eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-LYADALLA |
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Opening Balance | 26,77,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,98,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,98,522.00 | 0.00 | 0.00 | 6,07,873.00 | 0.00 |
June, 2020 | 3,87,663.00 | 0.00 | 0.00 | 1,84,260.00 | 0.00 |
July, 2020 | 3,48,291.00 | 0.00 | 0.00 | 3,22,492.00 | 0.00 |
August, 2020 | 3,100.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
September, 2020 | 7,24,306.00 | 0.00 | 0.00 | 5,47,591.00 | 0.00 |
October, 2020 | 3,80,694.00 | 0.00 | 0.00 | 47,226.00 | 0.00 |
November, 2020 | 3,46,685.00 | 0.00 | 0.00 | 10,35,603.00 | 0.00 |
December, 2020 | 3,77,528.00 | 0.00 | 0.00 | 6,14,415.00 | 0.00 |
Januaury, 2021 | 3,48,222.00 | 0.00 | 0.00 | 3,66,649.00 | 0.00 |
February, 2021 | 5,35,367.00 | 0.00 | 0.00 | 6,43,171.00 | 0.00 |
March, 2021 | 5,33,025.00 | 0.00 | 0.00 | 7,43,595.00 | 0.00 |
Total | 47,82,038.00 | 0.00 | 0.00 | 51,19,625.00 | 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 |