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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-Harjya thanda |
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| Opening Balance | 2,95,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,367.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| June, 2020 | 87,367.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2020 | 78,635.00 | 0.00 | 0.00 | 1,90,144.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| September, 2020 | 1,72,129.00 | 0.00 | 0.00 | 1,37,540.00 | 0.00 |
| October, 2020 | 78,449.00 | 0.00 | 0.00 | 2,04,519.00 | 0.00 |
| November, 2020 | 78,512.00 | 0.00 | 0.00 | 1,02,061.00 | 0.00 |
| December, 2020 | 1,67,656.00 | 0.00 | 0.00 | 1,21,845.00 | 0.00 |
| Januaury, 2021 | 78,404.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| February, 2021 | 80,545.00 | 0.00 | 0.00 | 40,343.00 | 0.00 |
| March, 2021 | 78,267.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 10,89,698.00 | 0.00 | 0.00 | 11,04,292.00 | 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 |