eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-GEESGONDA |
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Opening Balance | 19,11,557.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,178.00 | 0.00 | 0.00 | 4,42,650.00 | 0.00 |
May, 2020 | 5,67,361.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
June, 2020 | 5,52,297.00 | 0.00 | 0.00 | 11,31,890.00 | 0.00 |
July, 2020 | 5,24,821.00 | 0.00 | 0.00 | 2,00,888.00 | 0.00 |
August, 2020 | 4,935.00 | 0.00 | 0.00 | 3,42,374.00 | 0.00 |
September, 2020 | 10,16,085.00 | 0.00 | 0.00 | 5,87,040.00 | 0.00 |
October, 2020 | 8,34,831.00 | 0.00 | 0.00 | 5,94,185.00 | 0.00 |
November, 2020 | 4,95,780.00 | 0.00 | 0.00 | 3,12,645.00 | 0.00 |
December, 2020 | 5,25,432.00 | 0.00 | 0.00 | 1,90,065.00 | 0.00 |
Januaury, 2021 | 5,01,025.00 | 0.00 | 0.00 | 8,42,880.00 | 0.00 |
February, 2021 | 5,02,453.00 | 0.00 | 0.00 | 42,465.00 | 0.00 |
March, 2021 | 4,94,674.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
Total | 65,69,872.00 | 0.00 | 0.00 | 51,28,158.00 | 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 |