eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-NANDANAIKTHANDA |
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Opening Balance | 15,38,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,20,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,48,159.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2020 | 1,82,492.00 | 0.00 | 0.00 | 6,28,577.00 | 0.00 |
July, 2020 | 1,62,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 977.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
September, 2020 | 5,43,390.00 | 0.00 | 0.00 | 8,62,583.00 | 0.00 |
October, 2020 | 2,73,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,02,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,92,815.00 | 0.00 | 0.00 | 97,410.00 | 0.00 |
Januaury, 2021 | 2,18,834.00 | 0.00 | 0.00 | 1,06,099.00 | 0.00 |
February, 2021 | 2,20,904.00 | 0.00 | 0.00 | 5,25,935.00 | 0.00 |
March, 2021 | 1,69,855.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Total | 29,37,194.00 | 0.00 | 0.00 | 28,53,104.00 | 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 |