eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-SHAYAMPET(H) |
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Opening Balance | 16,84,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,28,128.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
June, 2020 | 3,16,948.00 | 0.00 | 0.00 | 1,26,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,94,744.00 | 0.00 |
August, 2020 | 4,185.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
September, 2020 | 89,182.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
October, 2020 | 5,01,663.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2020 | 3,030.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 8,893.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,459.00 | 0.00 |
February, 2021 | 2,84,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,82,727.00 | 0.00 | 0.00 | 26,433.00 | 0.00 |
Total | 21,31,977.00 | 0.00 | 0.00 | 12,03,860.00 | 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 |