eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Nadikuda,Village Panchayat & Equivalent:-DHARMARAM |
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Opening Balance | 6,78,107.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,312.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
May, 2020 | 1,58,545.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
June, 2020 | 1,43,325.00 | 0.00 | 0.00 | 2,28,439.00 | 0.00 |
July, 2020 | 1,28,898.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 69,357.00 | 0.00 |
September, 2020 | 2,88,148.00 | 0.00 | 0.00 | 5,40,007.00 | 0.00 |
October, 2020 | 1,40,285.00 | 0.00 | 0.00 | 11,423.00 | 0.00 |
November, 2020 | 1,44,396.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
Januaury, 2021 | 1,32,662.00 | 0.00 | 0.00 | 70,209.00 | 0.00 |
February, 2021 | 1,32,212.00 | 0.00 | 0.00 | 44,691.00 | 0.00 |
March, 2021 | 1,28,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,04,208.00 | 0.00 | 0.00 | 13,79,871.00 | 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 |