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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:-Inavole,Village Panchayat & Equivalent:-NANDANAM |
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| Opening Balance | 33,10,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,164.00 | 0.00 | 0.00 | 3,02,250.00 | 0.00 |
| May, 2020 | 5,58,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,50,969.00 | 0.00 | 0.00 | 7,64,391.00 | 0.00 |
| July, 2020 | 4,93,954.00 | 0.00 | 0.00 | 2,05,538.00 | 0.00 |
| August, 2020 | 4,97,258.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
| September, 2020 | 6,32,928.00 | 0.00 | 0.00 | 10,63,407.00 | 0.00 |
| October, 2020 | 5,30,343.00 | 0.00 | 0.00 | 14,98,213.00 | 0.00 |
| November, 2020 | 4,98,034.00 | 0.00 | 0.00 | 1,97,721.00 | 0.00 |
| December, 2020 | 5,52,298.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2021 | 4,99,724.00 | 0.00 | 0.00 | 9,43,193.00 | 0.00 |
| February, 2021 | 5,26,759.00 | 0.00 | 0.00 | 37,379.00 | 0.00 |
| March, 2021 | 5,58,892.00 | 0.00 | 0.00 | 5,23,570.00 | 0.00 |
| Total | 64,47,441.00 | 0.00 | 0.00 | 61,38,856.00 | 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 |