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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-DHARMASAGAR |
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| Opening Balance | 68,05,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,66,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,70,112.00 | 0.00 | 0.00 | 6,63,417.00 | 0.00 |
| June, 2020 | 13,04,724.00 | 0.00 | 0.00 | 8,68,659.00 | 0.00 |
| July, 2020 | 11,82,897.00 | 0.00 | 0.00 | 10,19,661.00 | 0.00 |
| August, 2020 | 11,76,386.00 | 0.00 | 0.00 | 39,00,157.00 | 0.00 |
| September, 2020 | 14,62,726.00 | 0.00 | 0.00 | 17,32,250.00 | 0.00 |
| October, 2020 | 13,22,260.00 | 0.00 | 0.00 | 5,02,327.00 | 0.00 |
| November, 2020 | 12,16,070.00 | 0.00 | 0.00 | 9,31,176.00 | 0.00 |
| December, 2020 | 11,97,141.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| Januaury, 2021 | 11,85,054.00 | 0.00 | 0.00 | 20,90,791.00 | 0.00 |
| February, 2021 | 12,54,744.00 | 0.00 | 0.00 | 16,09,711.00 | 0.00 |
| March, 2021 | 13,96,273.00 | 0.00 | 0.00 | 4,55,903.00 | 0.00 |
| Total | 1,52,35,181.00 | 0.00 | 0.00 | 1,38,05,833.00 | 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 |