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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:-CHANDRAIPALLE |
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| Opening Balance | 5,12,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,878.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
| May, 2020 | 88,878.00 | 0.00 | 0.00 | 97,217.00 | 0.00 |
| June, 2020 | 75,578.00 | 0.00 | 0.00 | 1,91,104.00 | 0.00 |
| July, 2020 | 66,315.00 | 0.00 | 0.00 | 2,41,355.00 | 0.00 |
| August, 2020 | 14,331.00 | 0.00 | 0.00 | 97,313.00 | 0.00 |
| September, 2020 | 1,49,123.00 | 0.00 | 0.00 | 1,01,392.00 | 0.00 |
| October, 2020 | 1,48,358.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| November, 2020 | 66,367.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| December, 2020 | 98,053.00 | 0.00 | 0.00 | 50,164.00 | 0.00 |
| Januaury, 2021 | 66,350.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| February, 2021 | 69,039.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| March, 2021 | 66,961.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| Total | 9,83,231.00 | 0.00 | 0.00 | 12,75,020.00 | 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 |