|
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 |