eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-KOTHULANADUMA |
|||||
Opening Balance | 8,86,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,22,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,25,926.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
June, 2020 | 2,22,176.00 | 0.00 | 0.00 | 2,93,254.00 | 0.00 |
July, 2020 | 2,24,190.00 | 0.00 | 0.00 | 49,041.00 | 0.00 |
August, 2020 | 1,99,971.00 | 0.00 | 0.00 | 1,48,773.00 | 0.00 |
September, 2020 | 2,65,590.00 | 0.00 | 0.00 | 49,502.00 | 0.00 |
October, 2020 | 2,61,026.00 | 0.00 | 0.00 | 7,03,844.00 | 0.00 |
November, 2020 | 2,60,506.00 | 0.00 | 0.00 | 90,339.00 | 0.00 |
December, 2020 | 2,29,768.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
Januaury, 2021 | 2,94,954.00 | 0.00 | 0.00 | 4,70,009.00 | 0.00 |
February, 2021 | 2,00,183.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
March, 2021 | 2,26,061.00 | 0.00 | 0.00 | 4,11,236.00 | 0.00 |
Total | 28,32,527.00 | 0.00 | 0.00 | 23,94,829.00 | 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 |