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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:-MARRIPELLI |
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| Opening Balance | 2,25,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,11,888.00 | 0.00 | 0.00 | 2,46,735.00 | 0.00 |
| July, 2020 | 94,739.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| August, 2020 | 94,739.00 | 0.00 | 0.00 | 2,36,559.00 | 0.00 |
| September, 2020 | 2,48,999.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| October, 2020 | 2,00,907.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
| November, 2020 | 94,717.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| December, 2020 | 1,24,652.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| Januaury, 2021 | 94,682.00 | 0.00 | 0.00 | 2,09,152.00 | 0.00 |
| February, 2021 | 1,03,853.00 | 0.00 | 0.00 | 28,451.00 | 0.00 |
| March, 2021 | 1,00,514.00 | 0.00 | 0.00 | 1,27,940.00 | 0.00 |
| Total | 14,83,956.00 | 0.00 | 0.00 | 11,80,900.00 | 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 |