eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-VENKATESHWARLA PALLY |
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Opening Balance | 5,32,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,79,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,82,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,79,244.00 | 0.00 | 0.00 | 5,41,721.00 | 0.00 |
July, 2020 | 1,61,331.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
August, 2020 | 2,24,156.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
September, 2020 | 1,61,040.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
October, 2020 | 2,27,677.00 | 0.00 | 0.00 | 1,88,205.00 | 0.00 |
November, 2020 | 1,70,195.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
December, 2020 | 2,26,875.00 | 0.00 | 0.00 | 2,54,014.00 | 0.00 |
Januaury, 2021 | 2,61,192.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
February, 2021 | 2,31,684.00 | 0.00 | 0.00 | 1,18,593.00 | 0.00 |
March, 2021 | 2,41,103.00 | 0.00 | 0.00 | 4,75,209.00 | 0.00 |
Total | 24,46,735.00 | 0.00 | 0.00 | 20,19,137.00 | 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 |