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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:-KESHAVAPUR |
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| Opening Balance | 35,91,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,85,858.00 | 0.00 | 0.00 | 13,17,676.00 | 0.00 |
| June, 2020 | 5,84,702.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2020 | 5,26,788.00 | 0.00 | 0.00 | 1,54,072.00 | 0.00 |
| August, 2020 | 5,39,096.00 | 0.00 | 0.00 | 1,47,270.00 | 0.00 |
| September, 2020 | 7,55,436.00 | 0.00 | 0.00 | 4,10,589.00 | 0.00 |
| October, 2020 | 5,64,828.00 | 0.00 | 0.00 | 1,47,753.00 | 0.00 |
| November, 2020 | 5,62,602.00 | 0.00 | 0.00 | 3,74,211.00 | 0.00 |
| December, 2020 | 5,57,349.00 | 0.00 | 0.00 | 2,21,136.00 | 0.00 |
| Januaury, 2021 | 5,35,907.00 | 0.00 | 0.00 | 1,02,457.00 | 0.00 |
| February, 2021 | 5,22,015.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| March, 2021 | 6,02,049.00 | 0.00 | 0.00 | 2,13,855.00 | 0.00 |
| Total | 69,18,351.00 | 0.00 | 0.00 | 32,10,363.00 | 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 |