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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:-THIMMAPUR |
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| Opening Balance | 9,37,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,873.00 | 0.00 | 0.00 | 2,39,920.00 | 0.00 |
| June, 2020 | 2,57,425.00 | 0.00 | 0.00 | 1,02,325.00 | 0.00 |
| July, 2020 | 2,48,299.00 | 0.00 | 0.00 | 71,059.00 | 0.00 |
| August, 2020 | 2,31,696.00 | 0.00 | 0.00 | 4,66,594.00 | 0.00 |
| September, 2020 | 2,46,280.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| October, 2020 | 2,78,499.00 | 0.00 | 0.00 | 4,40,737.00 | 0.00 |
| November, 2020 | 2,62,632.00 | 0.00 | 0.00 | 76,604.00 | 0.00 |
| December, 2020 | 2,81,657.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| Januaury, 2021 | 2,41,967.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| February, 2021 | 2,31,812.00 | 0.00 | 0.00 | 68,661.00 | 0.00 |
| March, 2021 | 3,86,016.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| Total | 31,93,581.00 | 0.00 | 0.00 | 22,47,689.00 | 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 |