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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:-Rampur |
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| Opening Balance | 7,61,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,230.00 | 0.00 | 0.00 | 67,468.00 | 0.00 |
| June, 2020 | 97,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| August, 2020 | 546.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 60,804.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| October, 2020 | 1,02,522.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,188.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,51,164.00 | 0.00 |
| February, 2021 | 87,710.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| March, 2021 | 87,596.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| Total | 6,92,968.00 | 0.00 | 0.00 | 6,15,863.00 | 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 |