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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:-NARAYANAGIRI |
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| Opening Balance | 39,32,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,91,031.00 | 0.00 | 0.00 | 2,97,625.00 | 0.00 |
| June, 2020 | 5,96,057.00 | 0.00 | 0.00 | 77,994.00 | 0.00 |
| July, 2020 | 5,39,954.00 | 0.00 | 0.00 | 10,24,659.00 | 0.00 |
| August, 2020 | 5,50,401.00 | 0.00 | 0.00 | 18,05,233.00 | 0.00 |
| September, 2020 | 7,44,190.00 | 0.00 | 0.00 | 53,646.00 | 0.00 |
| October, 2020 | 6,93,830.00 | 0.00 | 0.00 | 3,90,253.00 | 0.00 |
| November, 2020 | 7,10,232.00 | 0.00 | 0.00 | 5,80,031.00 | 0.00 |
| December, 2020 | 5,77,107.00 | 0.00 | 0.00 | 27,42,200.00 | 0.00 |
| Januaury, 2021 | 5,72,146.00 | 0.00 | 0.00 | 13,45,841.00 | 0.00 |
| February, 2021 | 5,67,466.00 | 0.00 | 0.00 | 1,08,438.00 | 0.00 |
| March, 2021 | 5,23,083.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| Total | 72,93,864.00 | 0.00 | 0.00 | 84,82,519.00 | 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 |