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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:-MADANNAPETA |
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| Opening Balance | 18,75,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,745.00 | 0.00 | 0.00 | 13,003.00 | 0.00 |
| June, 2020 | 13,52,289.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| July, 2020 | 2,68,075.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| August, 2020 | 2,65,430.00 | 0.00 | 0.00 | 1,14,221.00 | 0.00 |
| September, 2020 | 3,78,004.00 | 0.00 | 0.00 | 6,86,382.00 | 0.00 |
| October, 2020 | 3,17,162.00 | 0.00 | 0.00 | 3,88,306.00 | 0.00 |
| November, 2020 | 2,97,570.00 | 0.00 | 0.00 | 3,73,164.00 | 0.00 |
| December, 2020 | 2,93,737.00 | 0.00 | 0.00 | 9,63,550.00 | 0.00 |
| Januaury, 2021 | 3,04,296.00 | 0.00 | 0.00 | 6,29,077.00 | 0.00 |
| February, 2021 | 2,98,762.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| March, 2021 | 2,78,021.00 | 0.00 | 0.00 | 5,03,933.00 | 0.00 |
| Total | 46,72,329.00 | 0.00 | 0.00 | 42,02,684.00 | 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 |