eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-KANIPARTHI |
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Opening Balance | 18,07,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,71,252.00 | 0.00 | 0.00 | 3,11,468.00 | 0.00 |
June, 2020 | 3,23,010.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
July, 2020 | 2,87,936.00 | 0.00 | 0.00 | 4,05,509.00 | 0.00 |
August, 2020 | 2,94,598.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
September, 2020 | 3,02,416.00 | 0.00 | 0.00 | 8,47,495.00 | 0.00 |
October, 2020 | 3,64,794.00 | 0.00 | 0.00 | 1,25,764.00 | 0.00 |
November, 2020 | 3,20,979.00 | 0.00 | 0.00 | 4,15,348.00 | 0.00 |
December, 2020 | 3,17,511.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 3,26,134.00 | 0.00 | 0.00 | 1,24,797.00 | 0.00 |
February, 2021 | 2,88,097.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
March, 2021 | 3,22,998.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
Total | 38,19,725.00 | 0.00 | 0.00 | 28,85,872.00 | 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 |