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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:-SEETHAMPETA |
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| Opening Balance | 24,79,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,271.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| May, 2020 | 5,19,962.00 | 0.00 | 0.00 | 3,43,907.00 | 0.00 |
| June, 2020 | 5,29,098.00 | 0.00 | 0.00 | 4,09,338.00 | 0.00 |
| July, 2020 | 4,90,503.00 | 0.00 | 0.00 | 6,75,635.00 | 0.00 |
| August, 2020 | 4,73,989.00 | 0.00 | 0.00 | 9,17,869.00 | 0.00 |
| September, 2020 | 5,87,183.00 | 0.00 | 0.00 | 7,49,777.00 | 0.00 |
| October, 2020 | 4,86,143.00 | 0.00 | 0.00 | 12,49,612.00 | 0.00 |
| November, 2020 | 5,36,354.00 | 0.00 | 0.00 | 1,57,176.00 | 0.00 |
| December, 2020 | 5,30,381.00 | 0.00 | 0.00 | 98,036.00 | 0.00 |
| Januaury, 2021 | 4,90,084.00 | 0.00 | 0.00 | 6,71,573.00 | 0.00 |
| February, 2021 | 5,03,817.00 | 0.00 | 0.00 | 1,88,450.00 | 0.00 |
| March, 2021 | 4,85,922.00 | 0.00 | 0.00 | 1,85,738.00 | 0.00 |
| Total | 61,39,707.00 | 0.00 | 0.00 | 56,54,786.00 | 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 |