eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-GARIMILLAPALLE |
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Opening Balance | 11,53,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,40,776.00 | 0.00 | 0.00 | 1,06,673.00 | 0.00 |
May, 2020 | 3,40,952.00 | 0.00 | 0.00 | 8,31,723.00 | 0.00 |
June, 2020 | 3,45,821.00 | 0.00 | 0.00 | 5,09,206.00 | 0.00 |
July, 2020 | 3,39,686.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
August, 2020 | 3,06,554.00 | 0.00 | 0.00 | 3,71,705.00 | 0.00 |
September, 2020 | 4,29,892.00 | 0.00 | 0.00 | 1,41,860.00 | 0.00 |
October, 2020 | 3,87,122.00 | 0.00 | 0.00 | 5,69,856.00 | 0.00 |
November, 2020 | 3,28,728.00 | 0.00 | 0.00 | 1,65,876.00 | 0.00 |
December, 2020 | 3,43,362.00 | 0.00 | 0.00 | 4,58,130.00 | 0.00 |
Januaury, 2021 | 3,24,200.00 | 0.00 | 0.00 | 4,06,205.00 | 0.00 |
February, 2021 | 3,30,026.00 | 0.00 | 0.00 | 3,37,530.00 | 0.00 |
March, 2021 | 3,16,134.00 | 0.00 | 0.00 | 3,87,967.00 | 0.00 |
Total | 41,33,253.00 | 0.00 | 0.00 | 44,81,731.00 | 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 |