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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:-MUPPARAM |
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| Opening Balance | 29,25,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,119.00 | 0.00 | 0.00 | 7,54,093.00 | 0.00 |
| June, 2020 | 5,09,857.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2020 | 4,52,689.00 | 0.00 | 0.00 | 5,04,633.00 | 0.00 |
| August, 2020 | 4,18,179.00 | 0.00 | 0.00 | 3,70,593.00 | 0.00 |
| September, 2020 | 5,64,647.00 | 0.00 | 0.00 | 3,29,818.00 | 0.00 |
| October, 2020 | 7,17,299.00 | 0.00 | 0.00 | 14,49,964.00 | 0.00 |
| November, 2020 | 4,44,499.00 | 0.00 | 0.00 | 1,37,209.00 | 0.00 |
| December, 2020 | 4,42,873.00 | 0.00 | 0.00 | 6,33,733.00 | 0.00 |
| Januaury, 2021 | 4,12,708.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
| February, 2021 | 4,30,348.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| March, 2021 | 4,41,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,87,520.00 | 0.00 | 0.00 | 44,38,352.00 | 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 |