eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-DAMERA |
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Opening Balance | 39,09,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,35,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,53,903.00 | 0.00 | 0.00 | 4,93,297.00 | 0.00 |
June, 2020 | 6,37,535.00 | 0.00 | 0.00 | 3,53,346.00 | 0.00 |
July, 2020 | 5,70,693.00 | 0.00 | 0.00 | 6,26,863.00 | 0.00 |
August, 2020 | 3,044.00 | 0.00 | 0.00 | 5,23,803.00 | 0.00 |
September, 2020 | 12,42,985.00 | 0.00 | 0.00 | 3,49,381.00 | 0.00 |
October, 2020 | 9,58,850.00 | 0.00 | 0.00 | 5,64,863.00 | 0.00 |
November, 2020 | 5,70,328.00 | 0.00 | 0.00 | 5,66,947.00 | 0.00 |
December, 2020 | 6,01,763.00 | 0.00 | 0.00 | 7,72,066.00 | 0.00 |
Januaury, 2021 | 5,74,533.00 | 0.00 | 0.00 | 9,51,010.00 | 0.00 |
February, 2021 | 5,83,100.00 | 0.00 | 0.00 | 3,09,057.00 | 0.00 |
March, 2021 | 5,73,103.00 | 0.00 | 0.00 | 3,78,184.00 | 0.00 |
Total | 76,05,292.00 | 0.00 | 0.00 | 58,88,817.00 | 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 |