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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:-DUGGONDI,Village Panchayat & Equivalent:-Gudimaheshwaram |
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| Opening Balance | 1,43,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,035.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| May, 2020 | 2,25,947.00 | 0.00 | 0.00 | 1,04,301.00 | 0.00 |
| June, 2020 | 1,08,401.00 | 0.00 | 0.00 | 54,738.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 86,002.00 | 0.00 |
| October, 2020 | 79,124.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| November, 2020 | 6,849.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
| December, 2020 | 81,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,781.00 | 0.00 | 0.00 | 96,961.00 | 0.00 |
| February, 2021 | 51,448.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 61,019.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 7,43,937.00 | 0.00 | 0.00 | 6,47,746.00 | 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 |