eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-BODDUCHINTALPALLE |
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Opening Balance | 15,86,580.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,047.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 2,20,730.00 | 0.00 | 0.00 | 6,70,198.00 | 0.00 |
June, 2020 | 2,01,632.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
July, 2020 | 1,82,070.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
August, 2020 | 1,650.00 | 0.00 | 0.00 | 2,09,796.00 | 0.00 |
September, 2020 | 4,10,620.00 | 0.00 | 0.00 | 2,59,687.00 | 0.00 |
October, 2020 | 2,27,527.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
November, 2020 | 2,02,488.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
December, 2020 | 2,35,911.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
Januaury, 2021 | 1,91,106.00 | 0.00 | 0.00 | 4,29,784.00 | 0.00 |
February, 2021 | 1,84,587.00 | 0.00 | 0.00 | 1,08,837.00 | 0.00 |
March, 2021 | 1,80,936.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 24,42,304.00 | 0.00 | 0.00 | 24,22,778.00 | 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 |