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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:-TAKKALLAPAHAD |
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| Opening Balance | 7,78,439.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,770.00 | 0.00 | 0.00 | 1,63,034.00 | 0.00 |
| June, 2020 | 1,37,470.00 | 0.00 | 0.00 | 2,49,194.00 | 0.00 |
| July, 2020 | 1,23,731.00 | 0.00 | 0.00 | 5,13,901.00 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| September, 2020 | 2,64,553.00 | 0.00 | 0.00 | 2,84,094.00 | 0.00 |
| October, 2020 | 1,35,724.00 | 0.00 | 0.00 | 63,676.00 | 0.00 |
| November, 2020 | 1,42,847.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 1,63,745.00 | 0.00 | 0.00 | 47,501.00 | 0.00 |
| Januaury, 2021 | 1,28,631.00 | 0.00 | 0.00 | 2,81,660.00 | 0.00 |
| February, 2021 | 1,48,528.00 | 0.00 | 0.00 | 1,77,713.00 | 0.00 |
| March, 2021 | 1,38,187.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| Total | 16,74,056.00 | 0.00 | 0.00 | 20,77,531.00 | 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 |