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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:-KAMALAPUR,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 10,21,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,303.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| May, 2020 | 1,97,991.00 | 0.00 | 0.00 | 2,21,817.00 | 0.00 |
| June, 2020 | 1,94,103.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| July, 2020 | 1,77,164.00 | 0.00 | 0.00 | 1,80,423.00 | 0.00 |
| August, 2020 | 1,92,706.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 2,07,567.00 | 0.00 | 0.00 | 3,46,930.00 | 0.00 |
| October, 2020 | 2,86,904.00 | 0.00 | 0.00 | 1,27,962.00 | 0.00 |
| November, 2020 | 1,79,814.00 | 0.00 | 0.00 | 99,949.00 | 0.00 |
| December, 2020 | 2,02,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,66,768.00 | 0.00 | 0.00 | 1,23,165.00 | 0.00 |
| February, 2021 | 1,69,789.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
| March, 2021 | 1,70,981.00 | 0.00 | 0.00 | 1,24,129.00 | 0.00 |
| Total | 23,31,842.00 | 0.00 | 0.00 | 14,56,138.00 | 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 |