eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair,Village Panchayat & Equivalent:-SODESHAPALLE |
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Opening Balance | 15,36,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,523.00 | 0.00 | 0.00 | 3,51,049.00 | 0.00 |
May, 2020 | 2,13,523.00 | 0.00 | 0.00 | 5,92,421.00 | 0.00 |
June, 2020 | 2,13,330.00 | 0.00 | 0.00 | 43,687.00 | 0.00 |
July, 2020 | 2,07,126.00 | 0.00 | 0.00 | 1,38,826.00 | 0.00 |
August, 2020 | 1,93,313.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
September, 2020 | 2,35,019.00 | 0.00 | 0.00 | 2,92,723.00 | 0.00 |
October, 2020 | 1,99,727.00 | 0.00 | 0.00 | 2,84,783.00 | 0.00 |
November, 2020 | 1,91,496.00 | 0.00 | 0.00 | 93,137.00 | 0.00 |
December, 2020 | 2,53,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,12,842.00 | 0.00 | 0.00 | 4,12,006.00 | 0.00 |
February, 2021 | 2,13,693.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
March, 2021 | 2,43,911.00 | 0.00 | 0.00 | 55,390.00 | 0.00 |
Total | 25,86,754.00 | 0.00 | 0.00 | 23,97,122.00 | 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 |