|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-ELKATHURTHY |
|||||
| Opening Balance | 57,18,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,66,515.00 | 0.00 | 0.00 | 4,60,331.00 | 0.00 |
| June, 2020 | 8,32,765.00 | 0.00 | 0.00 | 7,24,716.00 | 0.00 |
| July, 2020 | 7,13,385.00 | 0.00 | 0.00 | 10,83,010.00 | 0.00 |
| August, 2020 | 6,86,529.00 | 0.00 | 0.00 | 12,09,773.00 | 0.00 |
| September, 2020 | 8,69,275.00 | 0.00 | 0.00 | 10,76,918.00 | 0.00 |
| October, 2020 | 9,35,795.00 | 0.00 | 0.00 | 9,09,885.00 | 0.00 |
| November, 2020 | 10,32,933.00 | 0.00 | 0.00 | 5,00,513.00 | 0.00 |
| December, 2020 | 7,96,035.00 | 0.00 | 0.00 | 6,48,821.00 | 0.00 |
| Januaury, 2021 | 8,97,956.00 | 0.00 | 0.00 | 27,47,337.00 | 0.00 |
| February, 2021 | 7,17,185.00 | 0.00 | 0.00 | 25,06,083.00 | 0.00 |
| March, 2021 | 7,89,905.00 | 0.00 | 0.00 | 9,10,600.00 | 0.00 |
| Total | 98,01,043.00 | 0.00 | 0.00 | 1,27,77,987.00 | 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 |