eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-KOMMALA |
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Opening Balance | 53,35,725.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,31,828.00 | 0.00 | 0.00 | 50.00 | 0.00 |
May, 2020 | 2,77,825.00 | 0.00 | 0.00 | 5,13,443.00 | 0.00 |
June, 2020 | 2,62,825.00 | 0.00 | 0.00 | 81,474.00 | 0.00 |
July, 2020 | 2,76,528.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
August, 2020 | 2,535.00 | 0.00 | 0.00 | 14,98,382.00 | 0.00 |
September, 2020 | 6,19,845.00 | 0.00 | 0.00 | 3,81,654.00 | 0.00 |
October, 2020 | 10,49,812.00 | 0.00 | 0.00 | 4,04,820.00 | 0.00 |
November, 2020 | 5,88,426.00 | 0.00 | 0.00 | 16,31,536.00 | 0.00 |
December, 2020 | 4,37,729.00 | 0.00 | 0.00 | 3,21,781.00 | 0.00 |
Januaury, 2021 | 4,96,887.00 | 0.00 | 0.00 | 86,123.00 | 0.00 |
February, 2021 | 4,02,224.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
March, 2021 | 7,05,331.00 | 0.00 | 0.00 | 7,19,146.00 | 0.00 |
Total | 56,51,795.00 | 0.00 | 0.00 | 58,60,390.00 | 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 |