eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-KOGILVAI |
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Opening Balance | 26,22,899.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,29,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,81,571.00 | 0.00 | 0.00 | 2,83,912.00 | 0.00 |
June, 2020 | 3,68,571.00 | 0.00 | 0.00 | 3,96,949.00 | 0.00 |
July, 2020 | 3,31,444.00 | 0.00 | 0.00 | 4,74,435.00 | 0.00 |
August, 2020 | 1,264.00 | 0.00 | 0.00 | 24,774.00 | 0.00 |
September, 2020 | 7,22,606.00 | 0.00 | 0.00 | 3,33,540.00 | 0.00 |
October, 2020 | 3,75,779.00 | 0.00 | 0.00 | 3,33,033.00 | 0.00 |
November, 2020 | 3,33,877.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
December, 2020 | 3,63,373.00 | 0.00 | 0.00 | 6,58,416.00 | 0.00 |
Januaury, 2021 | 3,32,875.00 | 0.00 | 0.00 | 2,23,693.00 | 0.00 |
February, 2021 | 3,67,490.00 | 0.00 | 0.00 | 85,911.00 | 0.00 |
March, 2021 | 3,68,046.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
Total | 43,76,854.00 | 0.00 | 0.00 | 32,60,913.00 | 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 |