eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-KYATHAMPALLE |
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Opening Balance | 15,31,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,18,170.00 | 0.00 | 0.00 | 4,55,078.00 | 0.00 |
May, 2020 | 2,25,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,21,472.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
July, 2020 | 1,99,014.00 | 0.00 | 0.00 | 5,07,733.00 | 0.00 |
August, 2020 | 2,05,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,96,573.00 | 0.00 | 0.00 | 3,49,459.00 | 0.00 |
October, 2020 | 2,20,175.00 | 0.00 | 0.00 | 1,47,663.00 | 0.00 |
November, 2020 | 2,07,557.00 | 0.00 | 0.00 | 27,579.00 | 0.00 |
December, 2020 | 2,49,414.00 | 0.00 | 0.00 | 1,51,250.00 | 0.00 |
Januaury, 2021 | 2,19,686.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
February, 2021 | 2,16,759.00 | 0.00 | 0.00 | 42,656.00 | 0.00 |
March, 2021 | 2,00,514.00 | 0.00 | 0.00 | 4,72,246.00 | 0.00 |
Total | 26,80,752.00 | 0.00 | 0.00 | 24,14,194.00 | 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 |