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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:-Guddelugulapalli |
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| Opening Balance | 5,49,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,901.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2020 | 99,401.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| June, 2020 | 84,401.00 | 0.00 | 0.00 | 3,85,375.00 | 0.00 |
| July, 2020 | 85,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| September, 2020 | 1,66,796.00 | 0.00 | 0.00 | 72,029.00 | 0.00 |
| October, 2020 | 75,966.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| November, 2020 | 1,00,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,44,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 90,383.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| February, 2021 | 1,10,704.00 | 0.00 | 0.00 | 1,00,412.00 | 0.00 |
| March, 2021 | 89,021.00 | 0.00 | 0.00 | 2,18,073.00 | 0.00 |
| Total | 11,34,208.00 | 0.00 | 0.00 | 12,13,269.00 | 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 |