eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI,Village Panchayat & Equivalent:-Narayana Thanda |
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Opening Balance | 4,53,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,633.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
May, 2020 | 1,53,933.00 | 0.00 | 0.00 | 25,163.00 | 0.00 |
June, 2020 | 1,38,933.00 | 0.00 | 0.00 | 51,518.00 | 0.00 |
July, 2020 | 1,25,048.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,80,137.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
October, 2020 | 3,94,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2020 | 31,900.00 | 0.00 | 0.00 | 2,24,701.00 | 0.00 |
Januaury, 2021 | 3,74,494.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
February, 2021 | 10,281.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,51,366.00 | 0.00 | 0.00 | 9,20,410.00 | 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 |