eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-GEESUGONDA,Village Panchayat & Equivalent:-Suryathanda |
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Opening Balance | 4,25,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,03,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,18,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,03,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 93,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,32,845.00 | 0.00 | 0.00 | 7,77,547.00 | 0.00 |
October, 2020 | 1,62,940.00 | 0.00 | 0.00 | 31,463.00 | 0.00 |
November, 2020 | 2,37,093.00 | 0.00 | 0.00 | 2,29,366.00 | 0.00 |
December, 2020 | 2,84,131.00 | 0.00 | 0.00 | 2,59,361.00 | 0.00 |
Januaury, 2021 | 92,938.00 | 0.00 | 0.00 | 791.00 | 0.00 |
February, 2021 | 2,30,725.00 | 0.00 | 0.00 | 726.00 | 0.00 |
March, 2021 | 99,708.00 | 0.00 | 0.00 | 1,55,195.00 | 0.00 |
Total | 17,58,389.00 | 0.00 | 0.00 | 14,54,449.00 | 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 |