eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-GUNDLASAGAR |
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Opening Balance | 12,65,546.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,78,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,592.00 | 0.00 | 0.00 | 1,87,245.00 | 0.00 |
June, 2020 | 1,79,242.00 | 0.00 | 0.00 | 2,86,158.00 | 0.00 |
July, 2020 | 1,60,968.00 | 0.00 | 0.00 | 2,07,125.00 | 0.00 |
August, 2020 | 1,63,068.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
September, 2020 | 2,12,780.00 | 0.00 | 0.00 | 1,83,533.00 | 0.00 |
October, 2020 | 1,78,393.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
November, 2020 | 1,74,734.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
December, 2020 | 2,00,781.00 | 0.00 | 0.00 | 4,03,076.00 | 0.00 |
Januaury, 2021 | 1,88,842.00 | 0.00 | 0.00 | 3,88,785.00 | 0.00 |
February, 2021 | 1,90,787.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
March, 2021 | 2,94,034.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
Total | 23,05,063.00 | 0.00 | 0.00 | 21,04,947.00 | 0.00 |
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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 |