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 |