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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:-JAGANNATHAPUR |
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| Opening Balance | 7,36,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,367.00 | 0.00 | 0.00 | 1,70,749.00 | 0.00 |
| May, 2020 | 2,30,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,26,367.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| July, 2020 | 2,08,742.00 | 0.00 | 0.00 | 42,058.00 | 0.00 |
| August, 2020 | 2,13,742.00 | 0.00 | 0.00 | 3,86,284.00 | 0.00 |
| September, 2020 | 3,52,262.00 | 0.00 | 0.00 | 1,09,319.00 | 0.00 |
| October, 2020 | 2,33,737.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
| November, 2020 | 2,45,291.00 | 0.00 | 0.00 | 1,40,984.00 | 0.00 |
| December, 2020 | 2,63,479.00 | 0.00 | 0.00 | 1,75,111.00 | 0.00 |
| Januaury, 2021 | 3,63,527.00 | 0.00 | 0.00 | 2,12,493.00 | 0.00 |
| February, 2021 | 2,45,225.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| March, 2021 | 2,76,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,395.00 | 0.00 | 0.00 | 17,38,421.00 | 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 |