eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-OBLAPUR |
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Opening Balance | 12,42,190.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,81,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,28,663.00 | 0.00 | 0.00 | 13,889.00 | 0.00 |
June, 2020 | 2,14,226.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2020 | 1,96,991.00 | 0.00 | 0.00 | 1,73,682.00 | 0.00 |
August, 2020 | 576.00 | 0.00 | 0.00 | 5,33,596.00 | 0.00 |
September, 2020 | 4,04,707.00 | 0.00 | 0.00 | 17,731.00 | 0.00 |
October, 2020 | 1,96,232.00 | 0.00 | 0.00 | 1,76,843.00 | 0.00 |
November, 2020 | 1,98,149.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
December, 2020 | 2,22,329.00 | 0.00 | 0.00 | 3,17,153.00 | 0.00 |
Januaury, 2021 | 1,93,258.00 | 0.00 | 0.00 | 41,397.00 | 0.00 |
February, 2021 | 2,24,699.00 | 0.00 | 0.00 | 3,27,366.00 | 0.00 |
March, 2021 | 4,92,868.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 29,53,707.00 | 0.00 | 0.00 | 16,64,577.00 | 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 |