|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-DANDEPALLY |
|||||
| Opening Balance | 29,93,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,963.00 | 0.00 | 0.00 | 2,79,759.00 | 0.00 |
| May, 2020 | 5,05,713.00 | 0.00 | 0.00 | 2,92,626.00 | 0.00 |
| June, 2020 | 5,67,420.00 | 0.00 | 0.00 | 6,18,321.00 | 0.00 |
| July, 2020 | 4,51,795.00 | 0.00 | 0.00 | 1,11,037.00 | 0.00 |
| August, 2020 | 4,62,030.00 | 0.00 | 0.00 | 2,75,746.00 | 0.00 |
| September, 2020 | 4,65,982.00 | 0.00 | 0.00 | 5,70,002.00 | 0.00 |
| October, 2020 | 4,62,566.00 | 0.00 | 0.00 | 1,43,371.00 | 0.00 |
| November, 2020 | 7,29,353.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| December, 2020 | 4,85,300.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2021 | 4,93,996.00 | 0.00 | 0.00 | 2,77,743.00 | 0.00 |
| February, 2021 | 5,52,245.00 | 0.00 | 0.00 | 4,18,689.00 | 0.00 |
| March, 2021 | 5,69,614.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| Total | 62,47,977.00 | 0.00 | 0.00 | 33,59,968.00 | 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 |