|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-MARIAPURAM |
|||||
| Opening Balance | 8,54,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,073.00 | 0.00 | 0.00 | 3,90,853.00 | 0.00 |
| May, 2020 | 1,11,616.00 | 0.00 | 0.00 | 1,01,278.00 | 0.00 |
| June, 2020 | 87,073.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 89,485.00 | 0.00 | 0.00 | 39,939.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,245.00 | 0.00 |
| September, 2020 | 4,17,670.00 | 0.00 | 0.00 | 1,38,324.00 | 0.00 |
| October, 2020 | 78,333.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
| November, 2020 | 1,38,383.00 | 0.00 | 0.00 | 97,847.00 | 0.00 |
| December, 2020 | 1,31,983.00 | 0.00 | 0.00 | 71,271.00 | 0.00 |
| Januaury, 2021 | 78,348.00 | 0.00 | 0.00 | 3,00,005.00 | 0.00 |
| February, 2021 | 1,63,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,299.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| Total | 14,67,118.00 | 0.00 | 0.00 | 15,67,971.00 | 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 |