eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-MUSTYALAPALLE |
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Opening Balance | 17,33,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,28,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,43,158.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
June, 2020 | 2,30,908.00 | 0.00 | 0.00 | 6,64,707.00 | 0.00 |
July, 2020 | 2,05,353.00 | 0.00 | 0.00 | 2,20,339.00 | 0.00 |
August, 2020 | 4,560.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
September, 2020 | 4,38,239.00 | 0.00 | 0.00 | 3,33,947.00 | 0.00 |
October, 2020 | 2,16,157.00 | 0.00 | 0.00 | 1,68,995.00 | 0.00 |
November, 2020 | 2,05,629.00 | 0.00 | 0.00 | 58,654.00 | 0.00 |
December, 2020 | 2,38,866.00 | 0.00 | 0.00 | 4,16,393.00 | 0.00 |
Januaury, 2021 | 2,13,812.00 | 0.00 | 0.00 | 5,42,163.00 | 0.00 |
February, 2021 | 2,54,236.00 | 0.00 | 0.00 | 98,670.00 | 0.00 |
March, 2021 | 2,09,674.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
Total | 26,88,750.00 | 0.00 | 0.00 | 27,79,428.00 | 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 |