eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-AMBALA |
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Opening Balance | 28,46,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,96,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,99,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,96,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,46,625.00 | 0.00 | 0.00 | 1,83,704.00 | 0.00 |
August, 2020 | 4,46,625.00 | 0.00 | 0.00 | 1,46,552.00 | 0.00 |
September, 2020 | 5,30,820.00 | 0.00 | 0.00 | 29,49,030.00 | 0.00 |
October, 2020 | 4,57,485.00 | 0.00 | 0.00 | 29,853.00 | 0.00 |
November, 2020 | 4,64,523.00 | 0.00 | 0.00 | 24,801.00 | 0.00 |
December, 2020 | 5,20,979.00 | 0.00 | 0.00 | 21,734.00 | 0.00 |
Januaury, 2021 | 4,66,861.00 | 0.00 | 0.00 | 34,471.00 | 0.00 |
February, 2021 | 4,69,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,86,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,82,059.00 | 0.00 | 0.00 | 33,90,145.00 | 0.00 |
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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 |