eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-GANGADEVARAPALLE |
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Opening Balance | 5,46,424.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,22,175.00 | 0.00 | 0.00 | 1,52,842.00 | 0.00 |
May, 2020 | 2,58,275.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
June, 2020 | 4,68,642.00 | 0.00 | 0.00 | 1,88,405.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,000.00 | 0.00 | 0.00 | 2,86,289.00 | 0.00 |
October, 2020 | 3,39,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,41,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 45,674.00 | 0.00 | 0.00 | 7,83,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,65,615.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,28,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,49,460.00 | 0.00 | 0.00 | 16,57,551.00 | 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 |