eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-VANCHANGIRI |
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Opening Balance | 42,75,793.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,91,032.00 | 0.00 | 0.00 | 1,77,352.00 | 0.00 |
June, 2020 | 4,77,276.00 | 0.00 | 0.00 | 2,64,275.00 | 0.00 |
July, 2020 | 4,29,345.00 | 0.00 | 0.00 | 9,78,731.00 | 0.00 |
August, 2020 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,72,619.00 | 0.00 | 0.00 | 3,22,004.00 | 0.00 |
October, 2020 | 4,28,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,28,565.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
December, 2020 | 4,58,067.00 | 0.00 | 0.00 | 16,88,985.00 | 0.00 |
Januaury, 2021 | 4,29,353.00 | 0.00 | 0.00 | 71,375.00 | 0.00 |
February, 2021 | 5,04,863.00 | 0.00 | 0.00 | 3,73,123.00 | 0.00 |
March, 2021 | 5,31,332.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
Total | 55,26,576.00 | 0.00 | 0.00 | 39,84,593.00 | 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 |