eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-Rapakapalle |
|||||
Opening Balance | 7,19,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,10,633.00 | 0.00 | 0.00 | 5,46,992.00 | 0.00 |
May, 2020 | 2,14,383.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
June, 2020 | 2,15,938.00 | 0.00 | 0.00 | 2,74,780.00 | 0.00 |
July, 2020 | 4,03,010.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
August, 2020 | 2,02,221.00 | 0.00 | 0.00 | 2,71,276.00 | 0.00 |
September, 2020 | 2,64,964.00 | 0.00 | 0.00 | 1,51,089.00 | 0.00 |
October, 2020 | 2,00,495.00 | 0.00 | 0.00 | 89,046.00 | 0.00 |
November, 2020 | 1,93,553.00 | 0.00 | 0.00 | 1,91,112.00 | 0.00 |
December, 2020 | 2,29,057.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
Januaury, 2021 | 1,93,972.00 | 0.00 | 0.00 | 1,68,479.00 | 0.00 |
February, 2021 | 1,97,223.00 | 0.00 | 0.00 | 22,830.00 | 0.00 |
March, 2021 | 1,97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,23,140.00 | 0.00 | 0.00 | 21,22,979.00 | 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 |