eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-GUNDED |
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Opening Balance | 15,06,181.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,63,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,61,235.00 | 0.00 | 0.00 | 1,77,710.00 | 0.00 |
June, 2020 | 2,59,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,47,571.00 | 0.00 | 0.00 | 2,50,342.00 | 0.00 |
August, 2020 | 2,31,751.00 | 0.00 | 0.00 | 46,278.00 | 0.00 |
September, 2020 | 2,46,334.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
October, 2020 | 3,02,902.00 | 0.00 | 0.00 | 1,85,322.00 | 0.00 |
November, 2020 | 2,84,796.00 | 0.00 | 0.00 | 20,310.00 | 0.00 |
December, 2020 | 2,61,643.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
Januaury, 2021 | 2,31,732.00 | 0.00 | 0.00 | 8,92,483.00 | 0.00 |
February, 2021 | 2,80,211.00 | 0.00 | 0.00 | 75,146.00 | 0.00 |
March, 2021 | 2,72,222.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Total | 31,43,517.00 | 0.00 | 0.00 | 19,93,861.00 | 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 |