|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-GUDUR |
|||||
| Opening Balance | 25,61,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,461.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| May, 2020 | 5,68,211.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 5,81,439.00 | 0.00 | 0.00 | 4,29,562.00 | 0.00 |
| July, 2020 | 5,08,048.00 | 0.00 | 0.00 | 5,83,614.00 | 0.00 |
| August, 2020 | 5,15,076.00 | 0.00 | 0.00 | 3,29,947.00 | 0.00 |
| September, 2020 | 6,15,974.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| October, 2020 | 6,48,822.00 | 0.00 | 0.00 | 3,67,245.00 | 0.00 |
| November, 2020 | 5,09,400.00 | 0.00 | 0.00 | 2,68,011.00 | 0.00 |
| December, 2020 | 5,37,553.00 | 0.00 | 0.00 | 9,70,824.00 | 0.00 |
| Januaury, 2021 | 6,53,734.00 | 0.00 | 0.00 | 6,47,497.00 | 0.00 |
| February, 2021 | 5,71,955.00 | 0.00 | 0.00 | 11,97,476.00 | 0.00 |
| March, 2021 | 6,05,053.00 | 0.00 | 0.00 | 2,50,854.00 | 0.00 |
| Total | 68,79,726.00 | 0.00 | 0.00 | 54,06,581.00 | 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 |