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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:-KANNUR |
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| Opening Balance | 25,31,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,16,820.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2020 | 3,45,124.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| August, 2020 | 3,29,504.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 3,21,772.00 | 0.00 | 0.00 | 1,88,552.00 | 0.00 |
| October, 2020 | 3,39,364.00 | 0.00 | 0.00 | 1,29,019.00 | 0.00 |
| November, 2020 | 3,35,161.00 | 0.00 | 0.00 | 4,48,440.00 | 0.00 |
| December, 2020 | 3,37,102.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 3,26,701.00 | 0.00 | 0.00 | 2,21,028.00 | 0.00 |
| February, 2021 | 3,23,006.00 | 0.00 | 0.00 | 1,74,976.00 | 0.00 |
| March, 2021 | 4,69,303.00 | 0.00 | 0.00 | 20,57,511.00 | 0.00 |
| Total | 42,30,507.00 | 0.00 | 0.00 | 37,22,818.00 | 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 |