eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-ELKURTHY |
|||||
Opening Balance | 35,08,326.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,68,847.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
May, 2020 | 5,84,300.00 | 0.00 | 0.00 | 7,00,284.00 | 0.00 |
June, 2020 | 5,73,440.00 | 0.00 | 0.00 | 5,40,507.00 | 0.00 |
July, 2020 | 5,17,586.00 | 0.00 | 0.00 | 5,37,705.00 | 0.00 |
August, 2020 | 1,833.00 | 0.00 | 0.00 | 2,31,474.00 | 0.00 |
September, 2020 | 12,50,073.00 | 0.00 | 0.00 | 2,78,808.00 | 0.00 |
October, 2020 | 5,30,726.00 | 0.00 | 0.00 | 1,59,015.00 | 0.00 |
November, 2020 | 7,36,473.00 | 0.00 | 0.00 | 1,06,885.00 | 0.00 |
December, 2020 | 5,42,781.00 | 0.00 | 0.00 | 2,43,449.00 | 0.00 |
Januaury, 2021 | 5,12,293.00 | 0.00 | 0.00 | 1,31,875.00 | 0.00 |
February, 2021 | 5,26,790.00 | 0.00 | 0.00 | 1,43,940.00 | 0.00 |
March, 2021 | 5,63,358.00 | 0.00 | 0.00 | 2,59,734.00 | 0.00 |
Total | 69,08,500.00 | 0.00 | 0.00 | 34,18,676.00 | 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 |