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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:-Keshavanagar |
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| Opening Balance | 4,51,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,234.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,06,434.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| June, 2020 | 1,05,829.00 | 0.00 | 0.00 | 2,59,807.00 | 0.00 |
| July, 2020 | 1,00,852.00 | 0.00 | 0.00 | 2,52,787.00 | 0.00 |
| August, 2020 | 92,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,950.00 | 0.00 | 0.00 | 1,18,805.00 | 0.00 |
| October, 2020 | 1,11,262.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| November, 2020 | 1,03,202.00 | 0.00 | 0.00 | 68,287.00 | 0.00 |
| December, 2020 | 1,24,153.00 | 0.00 | 0.00 | 1,29,489.00 | 0.00 |
| Januaury, 2021 | 97,084.00 | 0.00 | 0.00 | 68,511.00 | 0.00 |
| February, 2021 | 1,04,035.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| March, 2021 | 1,03,355.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| Total | 13,06,811.00 | 0.00 | 0.00 | 11,23,016.00 | 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 |