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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-ERABELLI |
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| Opening Balance | 34,29,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,30,418.00 | 0.00 | 0.00 | 2,09,854.00 | 0.00 |
| June, 2020 | 4,26,668.00 | 0.00 | 0.00 | 3,98,902.00 | 0.00 |
| July, 2020 | 3,86,889.00 | 0.00 | 0.00 | 4,89,213.00 | 0.00 |
| August, 2020 | 4,06,285.00 | 0.00 | 0.00 | 2,68,585.00 | 0.00 |
| September, 2020 | 4,16,684.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 4,72,994.00 | 0.00 | 0.00 | 1,73,915.00 | 0.00 |
| November, 2020 | 3,84,185.00 | 0.00 | 0.00 | 2,76,642.00 | 0.00 |
| December, 2020 | 4,90,955.00 | 0.00 | 0.00 | 4,91,438.00 | 0.00 |
| Januaury, 2021 | 3,83,951.00 | 0.00 | 0.00 | 47,808.00 | 0.00 |
| February, 2021 | 3,84,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,15,051.00 | 0.00 | 0.00 | 23,96,357.00 | 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 |