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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:-NAGARAM |
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| Opening Balance | 38,59,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,76,147.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2020 | 5,64,821.00 | 0.00 | 0.00 | 1,44,069.00 | 0.00 |
| July, 2020 | 5,16,265.00 | 0.00 | 0.00 | 3,02,131.00 | 0.00 |
| August, 2020 | 5,31,731.00 | 0.00 | 0.00 | 18,236.00 | 0.00 |
| September, 2020 | 8,57,541.00 | 0.00 | 0.00 | 7,98,508.00 | 0.00 |
| October, 2020 | 6,50,110.00 | 0.00 | 0.00 | 2,75,276.00 | 0.00 |
| November, 2020 | 5,60,720.00 | 0.00 | 0.00 | 1,47,788.00 | 0.00 |
| December, 2020 | 5,44,768.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| Januaury, 2021 | 5,07,752.00 | 0.00 | 0.00 | 1,63,869.00 | 0.00 |
| February, 2021 | 5,81,056.00 | 0.00 | 0.00 | 3,68,344.00 | 0.00 |
| March, 2021 | 5,92,539.00 | 0.00 | 0.00 | 1,89,509.00 | 0.00 |
| Total | 70,47,864.00 | 0.00 | 0.00 | 25,02,080.00 | 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 |