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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:-THATIKAYALA |
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| Opening Balance | 10,11,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,636.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| June, 2020 | 3,49,886.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| July, 2020 | 3,15,333.00 | 0.00 | 0.00 | 11,08,101.00 | 0.00 |
| August, 2020 | 3,25,068.00 | 0.00 | 0.00 | 3,63,302.00 | 0.00 |
| September, 2020 | 4,93,665.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| October, 2020 | 3,25,013.00 | 0.00 | 0.00 | 5,73,472.00 | 0.00 |
| November, 2020 | 3,28,666.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
| December, 2020 | 3,54,857.00 | 0.00 | 0.00 | 5,41,155.00 | 0.00 |
| Januaury, 2021 | 3,27,348.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| February, 2021 | 3,34,267.00 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| March, 2021 | 3,38,565.00 | 0.00 | 0.00 | 2,53,294.00 | 0.00 |
| Total | 41,96,190.00 | 0.00 | 0.00 | 36,63,081.00 | 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 |