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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:-DAMERA |
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| Opening Balance | 52,56,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,34,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,38,684.00 | 0.00 | 0.00 | 5,23,922.00 | 0.00 |
| June, 2020 | 8,61,313.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 7,51,487.00 | 0.00 | 0.00 | 9,02,391.00 | 0.00 |
| August, 2020 | 8,24,546.00 | 0.00 | 0.00 | 3,66,287.00 | 0.00 |
| September, 2020 | 9,91,564.00 | 0.00 | 0.00 | 3,77,954.00 | 0.00 |
| October, 2020 | 8,29,298.00 | 0.00 | 0.00 | 18,42,670.00 | 0.00 |
| November, 2020 | 8,28,438.00 | 0.00 | 0.00 | 2,20,181.00 | 0.00 |
| December, 2020 | 8,81,626.00 | 0.00 | 0.00 | 9,08,240.00 | 0.00 |
| Januaury, 2021 | 7,71,912.00 | 0.00 | 0.00 | 8,20,730.00 | 0.00 |
| February, 2021 | 7,90,530.00 | 0.00 | 0.00 | 2,18,174.00 | 0.00 |
| March, 2021 | 9,30,633.00 | 0.00 | 0.00 | 5,48,211.00 | 0.00 |
| Total | 1,01,34,965.00 | 0.00 | 0.00 | 67,43,760.00 | 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 |