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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:-PEDDAPENDYALA |
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| Opening Balance | 54,88,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,76,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,54,126.00 | 0.00 | 0.00 | 6,73,067.00 | 0.00 |
| June, 2020 | 10,44,674.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| July, 2020 | 9,66,891.00 | 0.00 | 0.00 | 2,30,707.00 | 0.00 |
| August, 2020 | 9,63,864.00 | 0.00 | 0.00 | 9,99,681.00 | 0.00 |
| September, 2020 | 10,44,031.00 | 0.00 | 0.00 | 18,44,060.00 | 0.00 |
| October, 2020 | 10,59,314.00 | 0.00 | 0.00 | 16,42,849.00 | 0.00 |
| November, 2020 | 9,73,578.00 | 0.00 | 0.00 | 6,09,061.00 | 0.00 |
| December, 2020 | 10,12,549.00 | 0.00 | 0.00 | 4,96,214.00 | 0.00 |
| Januaury, 2021 | 9,88,200.00 | 0.00 | 0.00 | 15,97,378.00 | 0.00 |
| February, 2021 | 9,77,435.00 | 0.00 | 0.00 | 6,24,591.00 | 0.00 |
| March, 2021 | 10,78,452.00 | 0.00 | 0.00 | 80,695.00 | 0.00 |
| Total | 1,23,39,226.00 | 0.00 | 0.00 | 92,97,803.00 | 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 |