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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:-Kashagudem |
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| Opening Balance | 2,28,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,239.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| June, 2020 | 57,489.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
| July, 2020 | 51,744.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| August, 2020 | 51,744.00 | 0.00 | 0.00 | 96,190.00 | 0.00 |
| September, 2020 | 75,165.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| October, 2020 | 64,776.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| November, 2020 | 52,875.00 | 0.00 | 0.00 | 70,964.00 | 0.00 |
| December, 2020 | 85,310.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| Januaury, 2021 | 52,516.00 | 0.00 | 0.00 | 74,349.00 | 0.00 |
| February, 2021 | 54,215.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| March, 2021 | 82,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,936.00 | 0.00 | 0.00 | 7,93,307.00 | 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 |