eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-PG thanda |
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Opening Balance | 4,55,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,26,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,43,975.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
June, 2020 | 1,26,375.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
July, 2020 | 1,13,744.00 | 0.00 | 0.00 | 1,20,049.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,974.00 | 0.00 |
September, 2020 | 2,43,282.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
October, 2020 | 1,13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,25,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,43,467.00 | 0.00 | 0.00 | 1,12,045.00 | 0.00 |
Januaury, 2021 | 95,328.00 | 0.00 | 0.00 | 2,73,950.00 | 0.00 |
February, 2021 | 2,48,261.00 | 0.00 | 0.00 | 95,944.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Total | 14,79,710.00 | 0.00 | 0.00 | 10,73,060.00 | 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 |