eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-PUNNELU |
|||||
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 |