eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-VENKATAPUR |
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Opening Balance | 68,16,595.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,43,208.00 | 0.00 | 0.00 | 6,56,150.00 | 0.00 |
May, 2020 | 6,46,958.00 | 0.00 | 0.00 | 7,74,552.00 | 0.00 |
June, 2020 | 6,43,208.00 | 0.00 | 0.00 | 8,38,934.00 | 0.00 |
July, 2020 | 5,88,573.00 | 0.00 | 0.00 | 4,67,091.00 | 0.00 |
August, 2020 | 5,93,953.00 | 0.00 | 0.00 | 10,96,937.00 | 0.00 |
September, 2020 | 9,16,850.00 | 0.00 | 0.00 | 6,41,097.00 | 0.00 |
October, 2020 | 6,40,626.00 | 0.00 | 0.00 | 23,70,515.00 | 0.00 |
November, 2020 | 6,44,563.00 | 0.00 | 0.00 | 6,29,130.00 | 0.00 |
December, 2020 | 6,80,725.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
Januaury, 2021 | 6,21,591.00 | 0.00 | 0.00 | 6,07,515.00 | 0.00 |
February, 2021 | 6,33,416.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
March, 2021 | 6,18,441.00 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
Total | 78,72,112.00 | 0.00 | 0.00 | 84,74,777.00 | 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 |