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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-VENKATAPUR |
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| Opening Balance | 4,53,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,038.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 66,618.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| July, 2020 | 58,938.00 | 0.00 | 0.00 | 1,60,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2020 | 1,58,956.00 | 0.00 | 0.00 | 1,40,692.00 | 0.00 |
| October, 2020 | 84,892.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| November, 2020 | 60,263.00 | 0.00 | 0.00 | 2,76,816.00 | 0.00 |
| December, 2020 | 92,078.00 | 0.00 | 0.00 | 1,38,489.00 | 0.00 |
| Januaury, 2021 | 66,041.00 | 0.00 | 0.00 | 42,083.00 | 0.00 |
| February, 2021 | 65,771.00 | 0.00 | 0.00 | 11,545.00 | 0.00 |
| March, 2021 | 69,061.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 8,67,694.00 | 0.00 | 0.00 | 8,76,740.00 | 0.00 |
| Back | |||||
| 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 |