eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-THIMMAMPET |
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Opening Balance | 26,15,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,000.00 | 0.00 | 0.00 | 2,86,198.00 | 0.00 |
June, 2020 | 12,91,620.00 | 0.00 | 0.00 | 23,18,869.00 | 0.00 |
July, 2020 | 3,87,510.00 | 0.00 | 0.00 | 2,45,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,16,668.00 | 0.00 | 0.00 | 3,69,418.00 | 0.00 |
October, 2020 | 4,20,584.00 | 0.00 | 0.00 | 5,71,371.00 | 0.00 |
November, 2020 | 3,87,892.00 | 0.00 | 0.00 | 3,27,732.00 | 0.00 |
December, 2020 | 4,28,079.00 | 0.00 | 0.00 | 6,12,345.00 | 0.00 |
Januaury, 2021 | 3,90,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,260.00 | 0.00 | 0.00 | 99,590.00 | 0.00 |
March, 2021 | 11,63,164.00 | 0.00 | 0.00 | 3,27,825.00 | 0.00 |
Total | 53,10,132.00 | 0.00 | 0.00 | 51,58,623.00 | 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 |