|
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 |
|||||
| 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 |
| 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 |