eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-REBALLE |
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Opening Balance | 5,40,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
May, 2020 | 1,78,021.00 | 0.00 | 0.00 | 95,074.00 | 0.00 |
June, 2020 | 2,01,406.00 | 0.00 | 0.00 | 1,21,589.00 | 0.00 |
July, 2020 | 1,44,673.00 | 0.00 | 0.00 | 14,894.00 | 0.00 |
August, 2020 | 1,41,726.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
September, 2020 | 5,10,644.00 | 0.00 | 0.00 | 1,65,725.00 | 0.00 |
October, 2020 | 1,41,696.00 | 0.00 | 0.00 | 27,162.00 | 0.00 |
November, 2020 | 1,45,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,71,839.00 | 0.00 | 0.00 | 2,18,249.00 | 0.00 |
Januaury, 2021 | 62,071.00 | 0.00 | 0.00 | 1,17,018.00 | 0.00 |
February, 2021 | 1,43,582.00 | 0.00 | 0.00 | 59,192.00 | 0.00 |
March, 2021 | 1,41,473.00 | 0.00 | 0.00 | 1,38,298.00 | 0.00 |
Total | 19,83,026.00 | 0.00 | 0.00 | 11,34,201.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |