eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-SHALAPALLI |
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Opening Balance | 3,49,250.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,40,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,29,089.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
July, 2020 | 10,970.00 | 0.00 | 0.00 | 25,757.00 | 0.00 |
August, 2020 | 1,13,263.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
September, 2020 | 1,44,244.00 | 0.00 | 0.00 | 90,702.00 | 0.00 |
October, 2020 | 1,23,913.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
November, 2020 | 1,25,987.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
December, 2020 | 1,44,909.00 | 0.00 | 0.00 | 34,572.00 | 0.00 |
Januaury, 2021 | 1,74,144.00 | 0.00 | 0.00 | 2,38,409.00 | 0.00 |
February, 2021 | 1,15,491.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
March, 2021 | 1,11,750.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
Total | 15,56,286.00 | 0.00 | 0.00 | 13,31,360.00 | 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 |