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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:-KAMALAPOOR |
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| 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 |