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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-AREPALLE |
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| Opening Balance | 4,18,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,188.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| May, 2020 | 1,04,188.00 | 0.00 | 0.00 | 1,65,367.00 | 0.00 |
| June, 2020 | 89,188.00 | 0.00 | 0.00 | 2,96,744.00 | 0.00 |
| July, 2020 | 81,274.00 | 0.00 | 0.00 | 1,13,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| September, 2020 | 2,72,785.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| October, 2020 | 1,15,890.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| November, 2020 | 93,342.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| December, 2020 | 1,10,271.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| Januaury, 2021 | 80,307.00 | 0.00 | 0.00 | 36,396.00 | 0.00 |
| February, 2021 | 81,752.00 | 0.00 | 0.00 | 86,783.00 | 0.00 |
| March, 2021 | 92,836.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 12,11,021.00 | 0.00 | 0.00 | 11,84,746.00 | 0.00 |
| Back | |||||
| 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 |