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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:-VALBHAPUR |
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| Opening Balance | 18,00,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,05,629.00 | 0.00 | 0.00 | 3,14,397.00 | 0.00 |
| June, 2020 | 3,38,599.00 | 0.00 | 0.00 | 3,21,719.00 | 0.00 |
| July, 2020 | 2,71,708.00 | 0.00 | 0.00 | 1,50,767.00 | 0.00 |
| August, 2020 | 3,22,608.00 | 0.00 | 0.00 | 5,05,385.00 | 0.00 |
| September, 2020 | 4,62,068.00 | 0.00 | 0.00 | 99,602.00 | 0.00 |
| October, 2020 | 3,22,977.00 | 0.00 | 0.00 | 1,75,231.00 | 0.00 |
| November, 2020 | 2,86,998.00 | 0.00 | 0.00 | 2,42,098.00 | 0.00 |
| December, 2020 | 3,33,909.00 | 0.00 | 0.00 | 96,147.00 | 0.00 |
| Januaury, 2021 | 2,75,953.00 | 0.00 | 0.00 | 2,46,494.00 | 0.00 |
| February, 2021 | 2,85,437.00 | 0.00 | 0.00 | 1,12,884.00 | 0.00 |
| March, 2021 | 2,72,704.00 | 0.00 | 0.00 | 1,11,905.00 | 0.00 |
| Total | 37,80,469.00 | 0.00 | 0.00 | 23,76,629.00 | 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 |