eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-OORUGONDA |
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Opening Balance | 47,61,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,20,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,35,857.00 | 0.00 | 0.00 | 6,22,155.00 | 0.00 |
June, 2020 | 5,20,857.00 | 0.00 | 0.00 | 7,64,427.00 | 0.00 |
July, 2020 | 4,68,799.00 | 0.00 | 0.00 | 1,89,998.00 | 0.00 |
August, 2020 | 1,841.00 | 0.00 | 0.00 | 53,120.00 | 0.00 |
September, 2020 | 9,52,789.00 | 0.00 | 0.00 | 5,56,564.00 | 0.00 |
October, 2020 | 5,19,874.00 | 0.00 | 0.00 | 1,15,162.00 | 0.00 |
November, 2020 | 6,08,487.00 | 0.00 | 0.00 | 13,89,752.00 | 0.00 |
December, 2020 | 6,24,786.00 | 0.00 | 0.00 | 2,44,997.00 | 0.00 |
Januaury, 2021 | 5,12,147.00 | 0.00 | 0.00 | 4,69,496.00 | 0.00 |
February, 2021 | 6,39,874.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
March, 2021 | 5,10,301.00 | 0.00 | 0.00 | 18,37,613.00 | 0.00 |
Total | 64,16,469.00 | 0.00 | 0.00 | 62,63,704.00 | 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 |