eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-DUGGONDI |
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Opening Balance | 16,93,172.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,469.00 | 0.00 |
June, 2020 | 6,09,410.00 | 0.00 | 0.00 | 8,93,462.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 15,501.00 | 0.00 |
October, 2020 | 5,84,233.00 | 0.00 | 0.00 | 3,71,559.00 | 0.00 |
November, 2020 | 3,88,174.00 | 0.00 | 0.00 | 1,10,744.00 | 0.00 |
December, 2020 | 8,08,181.00 | 0.00 | 0.00 | 1,57,363.00 | 0.00 |
Januaury, 2021 | 3,88,993.00 | 0.00 | 0.00 | 6,37,775.00 | 0.00 |
February, 2021 | 11,08,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,89,059.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
Total | 44,87,043.00 | 0.00 | 0.00 | 29,78,373.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |