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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-MACHAPUR |
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| Opening Balance | 25,17,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,291.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2020 | 3,23,021.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| June, 2020 | 3,08,021.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| October, 2020 | 6,33,992.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| February, 2021 | 3,00,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,21,292.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 23,28,391.00 | 0.00 | 0.00 | 12,56,133.00 | 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 |