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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:-Velair,Village Panchayat & Equivalent:-Chinthal thanda |
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| Opening Balance | 5,12,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,498.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| May, 2020 | 1,47,798.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| June, 2020 | 1,37,498.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| July, 2020 | 1,25,849.00 | 0.00 | 0.00 | 80,265.00 | 0.00 |
| August, 2020 | 1,23,949.00 | 0.00 | 0.00 | 16,475.00 | 0.00 |
| September, 2020 | 1,46,941.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| October, 2020 | 1,43,011.00 | 0.00 | 0.00 | 3,35,296.00 | 0.00 |
| November, 2020 | 1,24,560.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| December, 2020 | 1,54,851.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| Januaury, 2021 | 1,28,288.00 | 0.00 | 0.00 | 1,74,753.00 | 0.00 |
| February, 2021 | 1,36,611.00 | 0.00 | 0.00 | 23,709.00 | 0.00 |
| March, 2021 | 1,37,922.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| Total | 16,44,776.00 | 0.00 | 0.00 | 14,84,844.00 | 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 |