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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:-KOTHULANADUMA |
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| 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 |