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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:-PENCHIKALPET |
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| Opening Balance | 9,98,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,324.00 | 0.00 | 0.00 | 1,55,628.00 | 0.00 |
| June, 2020 | 3,28,262.00 | 0.00 | 0.00 | 2,89,686.00 | 0.00 |
| July, 2020 | 2,95,684.00 | 0.00 | 0.00 | 1,43,656.00 | 0.00 |
| August, 2020 | 3,21,439.00 | 0.00 | 0.00 | 8,51,839.00 | 0.00 |
| September, 2020 | 4,68,838.00 | 0.00 | 0.00 | 4,22,841.00 | 0.00 |
| October, 2020 | 4,40,125.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
| November, 2020 | 3,36,663.00 | 0.00 | 0.00 | 3,76,444.00 | 0.00 |
| December, 2020 | 3,28,330.00 | 0.00 | 0.00 | 35,847.00 | 0.00 |
| Januaury, 2021 | 3,06,374.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| February, 2021 | 3,27,265.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| March, 2021 | 3,15,544.00 | 0.00 | 0.00 | 9,23,049.00 | 0.00 |
| Total | 41,05,098.00 | 0.00 | 0.00 | 36,37,397.00 | 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 |