eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-Damera,Village Panchayat & Equivalent:-Seetharampuram |
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Opening Balance | 6,84,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 95,667.00 | 0.00 | 0.00 | 69,818.00 | 0.00 |
June, 2020 | 81,917.00 | 0.00 | 0.00 | 1,78,875.00 | 0.00 |
July, 2020 | 72,605.00 | 0.00 | 0.00 | 18,566.00 | 0.00 |
August, 2020 | 29,600.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
September, 2020 | 1,67,128.00 | 0.00 | 0.00 | 2,35,839.00 | 0.00 |
October, 2020 | 1,22,763.00 | 0.00 | 0.00 | 34,465.00 | 0.00 |
November, 2020 | 72,649.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
December, 2020 | 1,02,602.00 | 0.00 | 0.00 | 2,77,571.00 | 0.00 |
Januaury, 2021 | 73,035.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
February, 2021 | 77,490.00 | 0.00 | 0.00 | 64,684.00 | 0.00 |
March, 2021 | 79,949.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
Total | 10,56,072.00 | 0.00 | 0.00 | 10,46,952.00 | 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 |