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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:-Bikkajipelli |
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| Opening Balance | 60,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,092.00 | 0.00 | 0.00 | 58,859.00 | 0.00 |
| June, 2020 | 46,772.00 | 0.00 | 0.00 | 1,00,694.00 | 0.00 |
| July, 2020 | 40,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
| September, 2020 | 1,24,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,651.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 38,457.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 1,90,192.00 | 0.00 | 0.00 | 90,185.00 | 0.00 |
| February, 2021 | 47,175.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| March, 2021 | 48,830.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
| Total | 7,07,262.00 | 0.00 | 0.00 | 6,00,596.00 | 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 |