eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-DURGAMPET |
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Opening Balance | 19,36,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,41,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,46,650.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
June, 2020 | 1,33,614.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
July, 2020 | 2,49,637.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
August, 2020 | 894.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2020 | 2,52,943.00 | 0.00 | 0.00 | 1,70,313.00 | 0.00 |
October, 2020 | 1,21,720.00 | 0.00 | 0.00 | 1,97,455.00 | 0.00 |
November, 2020 | 1,47,021.00 | 0.00 | 0.00 | 1,64,464.00 | 0.00 |
December, 2020 | 1,66,560.00 | 0.00 | 0.00 | 2,40,291.00 | 0.00 |
Januaury, 2021 | 1,30,423.00 | 0.00 | 0.00 | 80,566.00 | 0.00 |
February, 2021 | 2,48,755.00 | 0.00 | 0.00 | 45,063.00 | 0.00 |
March, 2021 | 1,40,981.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
Total | 18,81,063.00 | 0.00 | 0.00 | 14,70,414.00 | 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 |