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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:-Shivajinagar |
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| Opening Balance | 1,34,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,809.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 2,28,903.00 | 0.00 | 0.00 | 64,547.00 | 0.00 |
| October, 2020 | 49,607.00 | 0.00 | 0.00 | 1,37,924.00 | 0.00 |
| November, 2020 | 38,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 80,458.00 | 0.00 | 0.00 | 1,42,954.00 | 0.00 |
| February, 2021 | 38,637.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| March, 2021 | 38,499.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| Total | 6,43,060.00 | 0.00 | 0.00 | 5,77,250.00 | 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 |