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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:-PUNNELU |
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| Opening Balance | 18,17,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,820.00 | 0.00 | 0.00 | 4,95,461.00 | 0.00 |
| May, 2020 | 5,39,723.00 | 0.00 | 0.00 | 4,79,158.00 | 0.00 |
| June, 2020 | 5,46,070.00 | 0.00 | 0.00 | 3,12,620.00 | 0.00 |
| July, 2020 | 4,89,057.00 | 0.00 | 0.00 | 1,53,842.00 | 0.00 |
| August, 2020 | 4,87,833.00 | 0.00 | 0.00 | 8,34,076.00 | 0.00 |
| September, 2020 | 7,88,596.00 | 0.00 | 0.00 | 6,65,481.00 | 0.00 |
| October, 2020 | 5,12,150.00 | 0.00 | 0.00 | 4,83,246.00 | 0.00 |
| November, 2020 | 5,10,385.00 | 0.00 | 0.00 | 2,29,671.00 | 0.00 |
| December, 2020 | 5,18,001.00 | 0.00 | 0.00 | 20,89,066.00 | 0.00 |
| Januaury, 2021 | 4,96,745.00 | 0.00 | 0.00 | 7,24,612.00 | 0.00 |
| February, 2021 | 5,35,071.00 | 0.00 | 0.00 | 2,34,460.00 | 0.00 |
| March, 2021 | 5,48,111.00 | 0.00 | 0.00 | 1,38,871.00 | 0.00 |
| Total | 65,21,562.00 | 0.00 | 0.00 | 68,40,564.00 | 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 |