eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-SHANIGARAM |
|||||
Opening Balance | 22,95,516.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,50,948.00 | 0.00 | 0.00 | 3,94,395.00 | 0.00 |
June, 2020 | 5,39,229.00 | 0.00 | 0.00 | 1,53,495.00 | 0.00 |
July, 2020 | 5,50,494.00 | 0.00 | 0.00 | 3,98,086.00 | 0.00 |
August, 2020 | 4,62,899.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
September, 2020 | 5,16,801.00 | 0.00 | 0.00 | 12,35,138.00 | 0.00 |
October, 2020 | 4,73,810.00 | 0.00 | 0.00 | 4,08,327.00 | 0.00 |
November, 2020 | 4,98,856.00 | 0.00 | 0.00 | 1,17,479.00 | 0.00 |
December, 2020 | 4,92,542.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
Januaury, 2021 | 7,15,549.00 | 0.00 | 0.00 | 6,13,653.00 | 0.00 |
February, 2021 | 4,89,427.00 | 0.00 | 0.00 | 2,45,222.00 | 0.00 |
March, 2021 | 5,09,856.00 | 0.00 | 0.00 | 32,68,459.00 | 0.00 |
Total | 63,00,411.00 | 0.00 | 0.00 | 69,12,354.00 | 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 |