eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-GOPALPUR |
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Opening Balance | 16,77,634.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,51,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,64,331.00 | 0.00 | 0.00 | 6,72,169.00 | 0.00 |
June, 2020 | 4,62,814.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
July, 2020 | 4,19,003.00 | 0.00 | 0.00 | 3,01,507.00 | 0.00 |
August, 2020 | 4,23,760.00 | 0.00 | 0.00 | 2,96,748.00 | 0.00 |
September, 2020 | 7,62,684.00 | 0.00 | 0.00 | 2,39,837.00 | 0.00 |
October, 2020 | 4,39,340.00 | 0.00 | 0.00 | 2,46,161.00 | 0.00 |
November, 2020 | 4,65,060.00 | 0.00 | 0.00 | 92,527.00 | 0.00 |
December, 2020 | 4,72,400.00 | 0.00 | 0.00 | 5,64,063.00 | 0.00 |
Januaury, 2021 | 4,13,104.00 | 0.00 | 0.00 | 1,68,729.00 | 0.00 |
February, 2021 | 4,26,189.00 | 0.00 | 0.00 | 9,19,642.00 | 0.00 |
March, 2021 | 4,19,351.00 | 0.00 | 0.00 | 14,72,883.00 | 0.00 |
Total | 56,19,606.00 | 0.00 | 0.00 | 50,50,356.00 | 0.00 |
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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 |