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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-HASANPARTHY,Village Panchayat & Equivalent:-ARVAPALLE |
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| Opening Balance | 6,12,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,338.00 | 0.00 | 0.00 | 73,179.00 | 0.00 |
| June, 2020 | 2,69,914.00 | 0.00 | 0.00 | 5,45,591.00 | 0.00 |
| July, 2020 | 1,90,770.00 | 0.00 | 0.00 | 3,52,801.00 | 0.00 |
| August, 2020 | 1,97,183.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2020 | 2,99,715.00 | 0.00 | 0.00 | 4,22,592.00 | 0.00 |
| October, 2020 | 2,12,917.00 | 0.00 | 0.00 | 2,70,370.00 | 0.00 |
| November, 2020 | 2,01,577.00 | 0.00 | 0.00 | 1,21,805.00 | 0.00 |
| December, 2020 | 2,23,723.00 | 0.00 | 0.00 | 2,91,790.00 | 0.00 |
| Januaury, 2021 | 3,85,925.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| February, 2021 | 2,19,785.00 | 0.00 | 0.00 | 1,15,311.00 | 0.00 |
| March, 2021 | 2,33,962.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| Total | 29,05,419.00 | 0.00 | 0.00 | 25,05,680.00 | 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 |