eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-SHAYAMPET,Village Panchayat & Equivalent:-DONGALA SINGARAM |
|||||
Opening Balance | 12,53,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,56,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,72,096.00 | 0.00 | 0.00 | 87,840.00 | 0.00 |
June, 2020 | 2,65,504.00 | 0.00 | 0.00 | 1,10,025.00 | 0.00 |
July, 2020 | 2,45,724.00 | 0.00 | 0.00 | 1,18,402.00 | 0.00 |
August, 2020 | 375.00 | 0.00 | 0.00 | 2,19,221.00 | 0.00 |
September, 2020 | 5,28,613.00 | 0.00 | 0.00 | 24,547.00 | 0.00 |
October, 2020 | 3,60,503.00 | 0.00 | 0.00 | 4,16,199.00 | 0.00 |
November, 2020 | 2,35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,61,607.00 | 0.00 | 0.00 | 11,45,836.00 | 0.00 |
Januaury, 2021 | 2,32,212.00 | 0.00 | 0.00 | 2,23,757.00 | 0.00 |
February, 2021 | 2,36,227.00 | 0.00 | 0.00 | 99,385.00 | 0.00 |
March, 2021 | 2,69,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,64,834.00 | 0.00 | 0.00 | 24,45,212.00 | 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 |