eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 23,23,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,57,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,72,976.00 | 0.00 | 0.00 | 2,34,101.00 | 0.00 |
June, 2020 | 3,62,507.00 | 0.00 | 0.00 | 6,46,729.00 | 0.00 |
July, 2020 | 3,91,515.00 | 0.00 | 0.00 | 2,62,363.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,54,116.00 | 0.00 | 0.00 | 8,41,128.00 | 0.00 |
October, 2020 | 3,22,208.00 | 0.00 | 0.00 | 1,62,285.00 | 0.00 |
November, 2020 | 3,24,193.00 | 0.00 | 0.00 | 3,57,630.00 | 0.00 |
December, 2020 | 3,52,194.00 | 0.00 | 0.00 | 1,35,927.00 | 0.00 |
Januaury, 2021 | 3,23,435.00 | 0.00 | 0.00 | 3,19,206.00 | 0.00 |
February, 2021 | 3,22,875.00 | 0.00 | 0.00 | 4,90,208.00 | 0.00 |
March, 2021 | 3,21,719.00 | 0.00 | 0.00 | 2,50,263.00 | 0.00 |
Total | 43,05,714.00 | 0.00 | 0.00 | 36,99,840.00 | 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 |