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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:-GEESUGONDA |
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| Opening Balance | 43,63,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,95,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,668.00 | 0.00 |
| June, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,10,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,677.00 | 0.00 |
| August, 2020 | 99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,63,209.00 | 0.00 |
| October, 2020 | 3,22,884.00 | 0.00 | 0.00 | 1,76,875.00 | 0.00 |
| November, 2020 | 3,22,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,52,852.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| Januaury, 2021 | 3,23,491.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2021 | 8,03,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,547.00 | 0.00 | 0.00 | 5,93,714.00 | 0.00 |
| Total | 31,78,297.00 | 0.00 | 0.00 | 27,57,509.00 | 0.00 |
| Back | |||||
| 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 |