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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:-SHAMBUNIPALLI |
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| Opening Balance | 9,59,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,401.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 2,12,151.00 | 0.00 | 0.00 | 3,31,928.00 | 0.00 |
| June, 2020 | 1,67,401.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| July, 2020 | 1,50,671.00 | 0.00 | 0.00 | 4,38,500.00 | 0.00 |
| August, 2020 | 1,76,904.00 | 0.00 | 0.00 | 1,35,080.00 | 0.00 |
| September, 2020 | 1,80,198.00 | 0.00 | 0.00 | 37,793.00 | 0.00 |
| October, 2020 | 1,61,923.00 | 0.00 | 0.00 | 2,81,424.00 | 0.00 |
| November, 2020 | 1,92,641.00 | 0.00 | 0.00 | 1,73,232.00 | 0.00 |
| December, 2020 | 1,80,667.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2021 | 1,98,072.00 | 0.00 | 0.00 | 2,49,926.00 | 0.00 |
| February, 2021 | 1,66,005.00 | 0.00 | 0.00 | 2,02,003.00 | 0.00 |
| March, 2021 | 1,63,068.00 | 0.00 | 0.00 | 1,16,833.00 | 0.00 |
| Total | 21,17,102.00 | 0.00 | 0.00 | 24,46,719.00 | 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 |