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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:-PANTHINI |
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| Opening Balance | 31,88,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,323.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2020 | 6,00,233.00 | 0.00 | 0.00 | 3,88,186.00 | 0.00 |
| June, 2020 | 6,07,929.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| July, 2020 | 5,43,812.00 | 0.00 | 0.00 | 3,95,267.00 | 0.00 |
| August, 2020 | 6,38,031.00 | 0.00 | 0.00 | 4,51,748.00 | 0.00 |
| September, 2020 | 9,46,629.00 | 0.00 | 0.00 | 9,75,040.00 | 0.00 |
| October, 2020 | 5,99,221.00 | 0.00 | 0.00 | 1,81,234.00 | 0.00 |
| November, 2020 | 6,09,345.00 | 0.00 | 0.00 | 2,54,926.00 | 0.00 |
| December, 2020 | 5,95,348.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| Januaury, 2021 | 6,36,023.00 | 0.00 | 0.00 | 3,16,514.00 | 0.00 |
| February, 2021 | 6,00,584.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| March, 2021 | 5,73,408.00 | 0.00 | 0.00 | 1,24,358.00 | 0.00 |
| Total | 75,45,886.00 | 0.00 | 0.00 | 37,74,433.00 | 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 |