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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:-Velair,Village Panchayat & Equivalent:-MADDELAGUDEM |
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| Opening Balance | 2,26,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,102.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| June, 2020 | 1,76,124.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 1,58,777.00 | 0.00 |
| August, 2020 | 82,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,33,672.00 | 0.00 | 0.00 | 1,60,528.00 | 0.00 |
| October, 2020 | 94,798.00 | 0.00 | 0.00 | 2,30,425.00 | 0.00 |
| November, 2020 | 84,492.00 | 0.00 | 0.00 | 54,886.00 | 0.00 |
| December, 2020 | 1,15,049.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| Januaury, 2021 | 92,287.00 | 0.00 | 0.00 | 60,521.00 | 0.00 |
| February, 2021 | 95,465.00 | 0.00 | 0.00 | 74,449.00 | 0.00 |
| March, 2021 | 1,17,068.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| Total | 11,81,254.00 | 0.00 | 0.00 | 10,03,188.00 | 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 |