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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:-MARRIPELLIGUDEM |
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| Opening Balance | 35,34,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,17,244.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 5,60,553.00 | 0.00 | 0.00 | 6,53,709.00 | 0.00 |
| August, 2020 | 5,59,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,51,582.00 | 0.00 | 0.00 | 3,92,145.00 | 0.00 |
| October, 2020 | 6,48,246.00 | 0.00 | 0.00 | 22,159.00 | 0.00 |
| November, 2020 | 5,94,968.00 | 0.00 | 0.00 | 2,11,044.00 | 0.00 |
| December, 2020 | 5,80,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,66,719.00 | 0.00 | 0.00 | 1,98,167.00 | 0.00 |
| February, 2021 | 5,67,939.00 | 0.00 | 0.00 | 7,15,303.00 | 0.00 |
| March, 2021 | 5,51,918.00 | 0.00 | 0.00 | 31,72,692.00 | 0.00 |
| Total | 73,69,327.00 | 0.00 | 0.00 | 54,33,219.00 | 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 |