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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:-SAIPETA |
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| Opening Balance | 11,92,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,026.00 | 0.00 | 0.00 | 82,392.00 | 0.00 |
| June, 2020 | 2,65,276.00 | 0.00 | 0.00 | 2,65,178.00 | 0.00 |
| July, 2020 | 2,38,763.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| August, 2020 | 2,38,763.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| September, 2020 | 3,27,553.00 | 0.00 | 0.00 | 3,44,852.00 | 0.00 |
| October, 2020 | 2,57,975.00 | 0.00 | 0.00 | 3,63,887.00 | 0.00 |
| November, 2020 | 2,51,741.00 | 0.00 | 0.00 | 6,41,477.00 | 0.00 |
| December, 2020 | 2,71,105.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| Januaury, 2021 | 2,53,332.00 | 0.00 | 0.00 | 1,36,407.00 | 0.00 |
| February, 2021 | 2,47,373.00 | 0.00 | 0.00 | 71,246.00 | 0.00 |
| March, 2021 | 2,94,062.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 32,04,528.00 | 0.00 | 0.00 | 22,60,022.00 | 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 |