eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-MALLIKUDURLA |
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Opening Balance | 17,85,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,34,244.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 3,37,191.00 | 0.00 | 0.00 | 73,377.00 | 0.00 |
July, 2020 | 3,00,827.00 | 0.00 | 0.00 | 1,16,791.00 | 0.00 |
August, 2020 | 3,99,181.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
September, 2020 | 3,64,663.00 | 0.00 | 0.00 | 1,87,054.00 | 0.00 |
October, 2020 | 3,29,742.00 | 0.00 | 0.00 | 1,36,669.00 | 0.00 |
November, 2020 | 3,49,584.00 | 0.00 | 0.00 | 4,29,695.00 | 0.00 |
December, 2020 | 3,87,573.00 | 0.00 | 0.00 | 6,86,053.00 | 0.00 |
Januaury, 2021 | 3,38,185.00 | 0.00 | 0.00 | 3,34,962.00 | 0.00 |
February, 2021 | 4,26,805.00 | 0.00 | 0.00 | 45,919.00 | 0.00 |
March, 2021 | 3,60,659.00 | 0.00 | 0.00 | 8,80,919.00 | 0.00 |
Total | 42,55,548.00 | 0.00 | 0.00 | 31,22,254.00 | 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 |