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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:-SURARAM |
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| Opening Balance | 30,76,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,74,031.00 | 0.00 | 0.00 | 4,89,945.00 | 0.00 |
| June, 2020 | 5,14,449.00 | 0.00 | 0.00 | 2,92,843.00 | 0.00 |
| July, 2020 | 4,37,451.00 | 0.00 | 0.00 | 1,22,953.00 | 0.00 |
| August, 2020 | 4,53,865.00 | 0.00 | 0.00 | 2,32,853.00 | 0.00 |
| September, 2020 | 7,84,927.00 | 0.00 | 0.00 | 3,12,623.00 | 0.00 |
| October, 2020 | 4,51,990.00 | 0.00 | 0.00 | 3,95,786.00 | 0.00 |
| November, 2020 | 4,74,658.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| December, 2020 | 4,66,430.00 | 0.00 | 0.00 | 1,95,550.00 | 0.00 |
| Januaury, 2021 | 4,39,857.00 | 0.00 | 0.00 | 10,27,779.00 | 0.00 |
| February, 2021 | 4,69,900.00 | 0.00 | 0.00 | 1,80,396.00 | 0.00 |
| March, 2021 | 5,16,745.00 | 0.00 | 0.00 | 3,17,785.00 | 0.00 |
| Total | 59,53,407.00 | 0.00 | 0.00 | 35,91,438.00 | 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 |