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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:-Lokya thanda |
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| Opening Balance | 2,97,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,269.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 2,13,119.00 | 0.00 | 0.00 | 5,14,209.00 | 0.00 |
| July, 2020 | 1,23,749.00 | 0.00 | 0.00 | 1,48,685.00 | 0.00 |
| August, 2020 | 1,26,082.00 | 0.00 | 0.00 | 38,620.00 | 0.00 |
| September, 2020 | 1,60,583.00 | 0.00 | 0.00 | 71,651.00 | 0.00 |
| October, 2020 | 1,35,111.00 | 0.00 | 0.00 | 91,808.00 | 0.00 |
| November, 2020 | 1,32,094.00 | 0.00 | 0.00 | 1,38,359.00 | 0.00 |
| December, 2020 | 1,62,188.00 | 0.00 | 0.00 | 1,23,651.00 | 0.00 |
| Januaury, 2021 | 1,31,178.00 | 0.00 | 0.00 | 60,829.00 | 0.00 |
| February, 2021 | 1,43,313.00 | 0.00 | 0.00 | 1,96,842.00 | 0.00 |
| March, 2021 | 1,42,750.00 | 0.00 | 0.00 | 88,216.00 | 0.00 |
| Total | 17,49,434.00 | 0.00 | 0.00 | 15,11,370.00 | 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 |