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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:-ELKATHURTHI,Village Panchayat & Equivalent:-BAOPETA |
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| Opening Balance | 18,26,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,72,183.00 | 0.00 | 0.00 | 3,86,098.00 | 0.00 |
| June, 2020 | 4,12,480.00 | 0.00 | 0.00 | 71,469.00 | 0.00 |
| July, 2020 | 3,31,610.00 | 0.00 | 0.00 | 1,82,916.00 | 0.00 |
| August, 2020 | 3,56,610.00 | 0.00 | 0.00 | 3,15,952.00 | 0.00 |
| September, 2020 | 4,52,925.00 | 0.00 | 0.00 | 2,60,521.00 | 0.00 |
| October, 2020 | 3,70,433.00 | 0.00 | 0.00 | 5,29,297.00 | 0.00 |
| November, 2020 | 4,07,685.00 | 0.00 | 0.00 | 8,53,126.00 | 0.00 |
| December, 2020 | 3,61,171.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| Januaury, 2021 | 3,88,170.00 | 0.00 | 0.00 | 11,63,992.00 | 0.00 |
| February, 2021 | 3,69,872.00 | 0.00 | 0.00 | 12,822.00 | 0.00 |
| March, 2021 | 4,39,029.00 | 0.00 | 0.00 | 2,31,076.00 | 0.00 |
| Total | 46,76,991.00 | 0.00 | 0.00 | 40,67,810.00 | 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 |