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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:-RAYAGUDEM |
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| Opening Balance | 2,49,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,678.00 | 0.00 | 0.00 | 1,90,875.00 | 0.00 |
| June, 2020 | 1,03,928.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 98,162.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 97,602.00 | 0.00 | 0.00 | 79,827.00 | 0.00 |
| September, 2020 | 1,46,951.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| October, 2020 | 1,06,498.00 | 0.00 | 0.00 | 1,48,682.00 | 0.00 |
| November, 2020 | 93,785.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| December, 2020 | 1,25,564.00 | 0.00 | 0.00 | 1,38,545.00 | 0.00 |
| Januaury, 2021 | 1,02,076.00 | 0.00 | 0.00 | 2,35,997.00 | 0.00 |
| February, 2021 | 90,869.00 | 0.00 | 0.00 | 33,207.00 | 0.00 |
| March, 2021 | 97,619.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
| Total | 12,68,660.00 | 0.00 | 0.00 | 11,93,624.00 | 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 |