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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:-VEERANARAYANAPUR |
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| Opening Balance | 13,41,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,580.00 | 0.00 | 0.00 | 5,00,622.00 | 0.00 |
| June, 2020 | 2,00,347.00 | 0.00 | 0.00 | 1,21,801.00 | 0.00 |
| July, 2020 | 1,76,957.00 | 0.00 | 0.00 | 85,042.00 | 0.00 |
| August, 2020 | 1,65,457.00 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| September, 2020 | 2,39,158.00 | 0.00 | 0.00 | 1,03,295.00 | 0.00 |
| October, 2020 | 2,82,163.00 | 0.00 | 0.00 | 2,86,036.00 | 0.00 |
| November, 2020 | 1,69,763.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| December, 2020 | 2,08,782.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| Januaury, 2021 | 1,98,668.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2021 | 1,65,574.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| March, 2021 | 1,66,530.00 | 0.00 | 0.00 | 3,30,431.00 | 0.00 |
| Total | 23,74,809.00 | 0.00 | 0.00 | 18,66,970.00 | 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 |