eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-Karunapuram |
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Opening Balance | 7,88,043.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,32,206.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
June, 2020 | 2,26,588.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
July, 2020 | 2,20,191.00 | 0.00 | 0.00 | 3,06,580.00 | 0.00 |
August, 2020 | 1,27,660.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 6,38,516.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
October, 2020 | 2,45,735.00 | 0.00 | 0.00 | 1,37,841.00 | 0.00 |
November, 2020 | 1,73,325.00 | 0.00 | 0.00 | 2,64,853.00 | 0.00 |
December, 2020 | 1,71,058.00 | 0.00 | 0.00 | 2,13,517.00 | 0.00 |
Januaury, 2021 | 1,18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,178.00 | 0.00 | 0.00 | 2,81,065.00 | 0.00 |
March, 2021 | 2,22,887.00 | 0.00 | 0.00 | 1,12,840.00 | 0.00 |
Total | 25,73,692.00 | 0.00 | 0.00 | 18,17,157.00 | 0.00 |
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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 |