|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-PEECHARA |
|||||
| Opening Balance | 37,16,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,132.00 | 0.00 | 0.00 | 4,25,746.00 | 0.00 |
| May, 2020 | 6,07,882.00 | 0.00 | 0.00 | 2,06,470.00 | 0.00 |
| June, 2020 | 6,30,302.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| July, 2020 | 5,80,260.00 | 0.00 | 0.00 | 4,98,829.00 | 0.00 |
| August, 2020 | 5,52,845.00 | 0.00 | 0.00 | 8,87,797.00 | 0.00 |
| September, 2020 | 7,45,658.00 | 0.00 | 0.00 | 17,31,255.00 | 0.00 |
| October, 2020 | 5,62,486.00 | 0.00 | 0.00 | 2,89,154.00 | 0.00 |
| November, 2020 | 7,14,095.00 | 0.00 | 0.00 | 5,69,810.00 | 0.00 |
| December, 2020 | 6,35,642.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
| Januaury, 2021 | 6,30,363.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| February, 2021 | 7,31,402.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| March, 2021 | 5,80,453.00 | 0.00 | 0.00 | 5,27,607.00 | 0.00 |
| Total | 75,75,520.00 | 0.00 | 0.00 | 61,89,984.00 | 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 |