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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:-REDDIPALEM |
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| Opening Balance | 11,39,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,324.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2020 | 1,36,626.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| June, 2020 | 1,33,324.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2020 | 1,19,200.00 | 0.00 | 0.00 | 43,013.00 | 0.00 |
| August, 2020 | 1,19,100.00 | 0.00 | 0.00 | 6,28,911.00 | 0.00 |
| September, 2020 | 2,79,160.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| October, 2020 | 1,55,585.00 | 0.00 | 0.00 | 1,69,043.00 | 0.00 |
| November, 2020 | 1,24,575.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
| December, 2020 | 1,49,671.00 | 0.00 | 0.00 | 1,52,117.00 | 0.00 |
| Januaury, 2021 | 1,21,906.00 | 0.00 | 0.00 | 98,639.00 | 0.00 |
| February, 2021 | 1,27,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,22,434.00 | 0.00 | 0.00 | 1,41,940.00 | 0.00 |
| Total | 17,21,312.00 | 0.00 | 0.00 | 14,57,154.00 | 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 |