eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-MADDELAGUDEM
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
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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