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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:-SOMADEVARAPALLE |
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| Opening Balance | 10,30,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,993.00 | 0.00 | 0.00 | 2,57,301.00 | 0.00 |
| June, 2020 | 1,89,763.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| August, 2020 | 2,04,762.00 | 0.00 | 0.00 | 2,05,866.00 | 0.00 |
| September, 2020 | 1,85,492.00 | 0.00 | 0.00 | 2,27,555.00 | 0.00 |
| October, 2020 | 1,81,906.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
| November, 2020 | 1,70,872.00 | 0.00 | 0.00 | 10,44,706.00 | 0.00 |
| December, 2020 | 2,06,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,73,284.00 | 0.00 | 0.00 | 3,95,881.00 | 0.00 |
| February, 2021 | 1,71,069.00 | 0.00 | 0.00 | 1,68,909.00 | 0.00 |
| March, 2021 | 1,70,456.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 22,20,798.00 | 0.00 | 0.00 | 25,49,816.00 | 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 |