eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-DAMMANNAPET |
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Opening Balance | 6,59,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,190.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
May, 2020 | 94,190.00 | 0.00 | 0.00 | 2,06,281.00 | 0.00 |
June, 2020 | 79,190.00 | 0.00 | 0.00 | 2,36,744.00 | 0.00 |
July, 2020 | 75,165.00 | 0.00 | 0.00 | 30,664.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,544.00 | 0.00 |
September, 2020 | 1,76,348.00 | 0.00 | 0.00 | 1,98,815.00 | 0.00 |
October, 2020 | 1,42,969.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
November, 2020 | 71,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,01,273.00 | 0.00 | 0.00 | 1,89,652.00 | 0.00 |
Januaury, 2021 | 73,310.00 | 0.00 | 0.00 | 1,31,080.00 | 0.00 |
February, 2021 | 95,146.00 | 0.00 | 0.00 | 2,70,831.00 | 0.00 |
March, 2021 | 80,284.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
Total | 10,68,384.00 | 0.00 | 0.00 | 14,58,142.00 | 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 |