eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-Dasru thanda |
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Opening Balance | 7,54,368.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,86,670.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 2,00,632.00 | 0.00 | 0.00 | 3,95,878.00 | 0.00 |
June, 2020 | 1,85,632.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
July, 2020 | 1,67,079.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,082.00 | 0.00 |
September, 2020 | 3,60,308.00 | 0.00 | 0.00 | 2,65,379.00 | 0.00 |
October, 2020 | 4,67,781.00 | 0.00 | 0.00 | 1,01,629.00 | 0.00 |
November, 2020 | 1,66,810.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
December, 2020 | 3,21,664.00 | 0.00 | 0.00 | 5,42,216.00 | 0.00 |
Januaury, 2021 | 1,66,579.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
February, 2021 | 3,15,869.00 | 0.00 | 0.00 | 99,079.00 | 0.00 |
March, 2021 | 1,66,289.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
Total | 27,05,313.00 | 0.00 | 0.00 | 22,68,977.00 | 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 |