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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:-Damera,Village Panchayat & Equivalent:-SINGARAJUPALLE |
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| Opening Balance | 11,64,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,619.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| May, 2020 | 2,13,619.00 | 0.00 | 0.00 | 3,55,035.00 | 0.00 |
| June, 2020 | 2,05,977.00 | 0.00 | 0.00 | 2,93,859.00 | 0.00 |
| July, 2020 | 1,79,845.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
| August, 2020 | 972.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
| September, 2020 | 3,80,974.00 | 0.00 | 0.00 | 1,49,837.00 | 0.00 |
| October, 2020 | 1,96,249.00 | 0.00 | 0.00 | 3,13,513.00 | 0.00 |
| November, 2020 | 1,79,388.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2020 | 2,15,903.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| Januaury, 2021 | 1,85,819.00 | 0.00 | 0.00 | 1,52,698.00 | 0.00 |
| February, 2021 | 2,07,650.00 | 0.00 | 0.00 | 3,92,964.00 | 0.00 |
| March, 2021 | 2,20,643.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| Total | 23,85,658.00 | 0.00 | 0.00 | 24,86,158.00 | 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 |