eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-UDUTHAGUDEM |
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Opening Balance | 7,71,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,437.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
May, 2020 | 1,14,187.00 | 0.00 | 0.00 | 1,71,980.00 | 0.00 |
June, 2020 | 1,10,437.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
July, 2020 | 1,07,516.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
August, 2020 | 1,00,278.00 | 0.00 | 0.00 | 571.00 | 0.00 |
September, 2020 | 2,08,506.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
October, 2020 | 1,10,478.00 | 0.00 | 0.00 | 1,47,864.00 | 0.00 |
November, 2020 | 99,295.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
December, 2020 | 1,29,224.00 | 0.00 | 0.00 | 41,641.00 | 0.00 |
Januaury, 2021 | 1,00,060.00 | 0.00 | 0.00 | 3,22,071.00 | 0.00 |
February, 2021 | 99,422.00 | 0.00 | 0.00 | 18,667.00 | 0.00 |
March, 2021 | 1,03,416.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
Total | 13,93,256.00 | 0.00 | 0.00 | 11,58,526.00 | 0.00 |
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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 |