eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-PANGIDIPELLI |
|||||
Opening Balance | 16,02,027.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,15,528.00 | 0.00 | 0.00 | 2,62,243.00 | 0.00 |
June, 2020 | 2,11,778.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
July, 2020 | 2,14,423.00 | 0.00 | 0.00 | 1,35,266.00 | 0.00 |
August, 2020 | 1,90,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,05,270.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
October, 2020 | 2,60,846.00 | 0.00 | 0.00 | 2,35,289.00 | 0.00 |
November, 2020 | 2,33,561.00 | 0.00 | 0.00 | 11,396.00 | 0.00 |
December, 2020 | 2,20,606.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
Januaury, 2021 | 1,90,691.00 | 0.00 | 0.00 | 4,24,607.00 | 0.00 |
February, 2021 | 1,91,035.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
March, 2021 | 1,90,349.00 | 0.00 | 0.00 | 2,84,148.00 | 0.00 |
Total | 25,36,482.00 | 0.00 | 0.00 | 17,86,682.00 | 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 |