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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:-JEELUGULA |
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| Opening Balance | 12,59,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,662.00 | 0.00 | 0.00 | 8,541.00 | 0.00 |
| May, 2020 | 2,60,412.00 | 0.00 | 0.00 | 1,71,206.00 | 0.00 |
| June, 2020 | 2,56,662.00 | 0.00 | 0.00 | 3,03,780.00 | 0.00 |
| July, 2020 | 2,45,500.00 | 0.00 | 0.00 | 6,44,295.00 | 0.00 |
| August, 2020 | 2,31,010.00 | 0.00 | 0.00 | 1,10,628.00 | 0.00 |
| September, 2020 | 3,04,893.00 | 0.00 | 0.00 | 1,85,788.00 | 0.00 |
| October, 2020 | 6,19,244.00 | 0.00 | 0.00 | 8,15,380.00 | 0.00 |
| November, 2020 | 3,29,814.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| December, 2020 | 2,99,268.00 | 0.00 | 0.00 | 1,86,807.00 | 0.00 |
| Januaury, 2021 | 3,24,895.00 | 0.00 | 0.00 | 9,95,212.00 | 0.00 |
| February, 2021 | 2,31,361.00 | 0.00 | 0.00 | 1,51,416.00 | 0.00 |
| March, 2021 | 3,73,212.00 | 0.00 | 0.00 | 86,203.00 | 0.00 |
| Total | 37,32,933.00 | 0.00 | 0.00 | 37,27,812.00 | 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 |