eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-DEVUNOOR |
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Opening Balance | 29,30,776.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,46,144.00 | 0.00 | 0.00 | 6,77,020.00 | 0.00 |
May, 2020 | 3,55,874.00 | 0.00 | 0.00 | 81,074.00 | 0.00 |
June, 2020 | 3,70,794.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
July, 2020 | 3,22,498.00 | 0.00 | 0.00 | 3,91,193.00 | 0.00 |
August, 2020 | 3,12,049.00 | 0.00 | 0.00 | 1,20,086.00 | 0.00 |
September, 2020 | 4,64,438.00 | 0.00 | 0.00 | 93,031.00 | 0.00 |
October, 2020 | 3,62,372.00 | 0.00 | 0.00 | 1,77,138.00 | 0.00 |
November, 2020 | 3,34,659.00 | 0.00 | 0.00 | 1,53,163.00 | 0.00 |
December, 2020 | 3,59,744.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 3,17,594.00 | 0.00 | 0.00 | 4,89,110.00 | 0.00 |
February, 2021 | 3,36,276.00 | 0.00 | 0.00 | 85,028.00 | 0.00 |
March, 2021 | 3,10,866.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
Total | 41,93,308.00 | 0.00 | 0.00 | 24,19,567.00 | 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 |