eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-WARDHANNA PET,Village Panchayat & Equivalent:-DAMMANNAPETA |
|||||
Opening Balance | 35,43,098.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,94,405.00 | 0.00 | 0.00 | 3,45,993.00 | 0.00 |
June, 2020 | 5,68,571.00 | 0.00 | 0.00 | 3,60,382.00 | 0.00 |
July, 2020 | 5,12,615.00 | 0.00 | 0.00 | 1,28,014.00 | 0.00 |
August, 2020 | 1,180.00 | 0.00 | 0.00 | 1,99,588.00 | 0.00 |
September, 2020 | 10,71,637.00 | 0.00 | 0.00 | 12,91,766.00 | 0.00 |
October, 2020 | 5,40,602.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
November, 2020 | 5,45,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,63,368.00 | 0.00 | 0.00 | 4,28,719.00 | 0.00 |
Januaury, 2021 | 5,27,149.00 | 0.00 | 0.00 | 3,28,993.00 | 0.00 |
February, 2021 | 6,07,687.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
March, 2021 | 5,33,264.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Total | 66,30,809.00 | 0.00 | 0.00 | 32,24,722.00 | 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 |