eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-MANUGONDA |
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Opening Balance | 16,47,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,65,280.00 | 0.00 | 0.00 | 5,51,761.00 | 0.00 |
June, 2020 | 3,45,205.00 | 0.00 | 0.00 | 69,287.00 | 0.00 |
July, 2020 | 3,10,432.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 6,31,406.00 | 0.00 |
September, 2020 | 6,65,855.00 | 0.00 | 0.00 | 5,66,895.00 | 0.00 |
October, 2020 | 4,93,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,59,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,72,717.00 | 0.00 | 0.00 | 1,79,286.00 | 0.00 |
Januaury, 2021 | 3,09,785.00 | 0.00 | 0.00 | 83,544.00 | 0.00 |
February, 2021 | 3,12,283.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
March, 2021 | 3,09,233.00 | 0.00 | 0.00 | 5,05,654.00 | 0.00 |
Total | 41,93,237.00 | 0.00 | 0.00 | 27,26,964.00 | 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 |