eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-KONAIMAKULA |
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Opening Balance | 2,92,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,31,800.00 | 0.00 | 0.00 | 1,113.00 | 0.00 |
May, 2020 | 1,18,604.00 | 0.00 | 0.00 | 2,98,667.00 | 0.00 |
June, 2020 | 2,06,140.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
July, 2020 | 91,646.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 98,737.00 | 0.00 |
September, 2020 | 2,49,303.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
October, 2020 | 1,23,009.00 | 0.00 | 0.00 | 1,55,129.00 | 0.00 |
November, 2020 | 1,39,224.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2020 | 1,62,528.00 | 0.00 | 0.00 | 1,34,004.00 | 0.00 |
Januaury, 2021 | 1,65,132.00 | 0.00 | 0.00 | 2,85,753.00 | 0.00 |
February, 2021 | 1,33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,96,475.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
Total | 17,17,624.00 | 0.00 | 0.00 | 15,62,398.00 | 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 |