eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-KAMALAPOOR |
|||||
Opening Balance | 65,02,573.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,63,686.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
May, 2020 | 14,93,319.00 | 0.00 | 0.00 | 17,29,956.00 | 0.00 |
June, 2020 | 15,62,428.00 | 0.00 | 0.00 | 9,22,458.00 | 0.00 |
July, 2020 | 13,38,860.00 | 0.00 | 0.00 | 25,08,349.00 | 0.00 |
August, 2020 | 13,27,929.00 | 0.00 | 0.00 | 9,63,434.00 | 0.00 |
September, 2020 | 16,38,280.00 | 0.00 | 0.00 | 41,34,512.00 | 0.00 |
October, 2020 | 12,88,025.00 | 0.00 | 0.00 | 4,26,646.00 | 0.00 |
November, 2020 | 15,87,671.00 | 0.00 | 0.00 | 8,78,600.00 | 0.00 |
December, 2020 | 14,47,398.00 | 0.00 | 0.00 | 4,09,737.00 | 0.00 |
Januaury, 2021 | 14,62,383.00 | 0.00 | 0.00 | 10,72,631.00 | 0.00 |
February, 2021 | 15,21,974.00 | 0.00 | 0.00 | 6,66,764.00 | 0.00 |
March, 2021 | 14,63,040.00 | 0.00 | 0.00 | 31,32,425.00 | 0.00 |
Total | 1,75,94,993.00 | 0.00 | 0.00 | 1,69,08,170.00 | 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 |