eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-DHARMASAGAR,Village Panchayat & Equivalent:-JANAKIPUR |
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Opening Balance | 6,83,436.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,90,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,94,573.00 | 0.00 | 0.00 | 2,28,990.00 | 0.00 |
June, 2020 | 1,96,623.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
July, 2020 | 1,75,463.00 | 0.00 | 0.00 | 7,62,971.00 | 0.00 |
August, 2020 | 1,72,749.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
September, 2020 | 2,04,193.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
October, 2020 | 1,91,731.00 | 0.00 | 0.00 | 1,77,723.00 | 0.00 |
November, 2020 | 1,80,074.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
December, 2020 | 2,06,121.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
Januaury, 2021 | 1,71,976.00 | 0.00 | 0.00 | 4,96,895.00 | 0.00 |
February, 2021 | 1,82,524.00 | 0.00 | 0.00 | 9,712.00 | 0.00 |
March, 2021 | 1,71,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,38,146.00 | 0.00 | 0.00 | 20,98,618.00 | 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 |