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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:-Narsingaraopalle |
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| Opening Balance | 2,29,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,170.00 | 0.00 | 0.00 | 55,040.00 | 0.00 |
| May, 2020 | 67,136.00 | 0.00 | 0.00 | 69,093.00 | 0.00 |
| June, 2020 | 99,232.00 | 0.00 | 0.00 | 1,90,913.00 | 0.00 |
| July, 2020 | 89,063.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| August, 2020 | 67,370.00 | 0.00 | 0.00 | 36,959.00 | 0.00 |
| September, 2020 | 1,22,276.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2020 | 75,345.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| November, 2020 | 56,300.00 | 0.00 | 0.00 | 19,741.00 | 0.00 |
| December, 2020 | 85,863.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Januaury, 2021 | 60,317.00 | 0.00 | 0.00 | 1,21,798.00 | 0.00 |
| February, 2021 | 60,510.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| March, 2021 | 59,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,876.00 | 0.00 | 0.00 | 8,12,625.00 | 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 |