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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:-Gollakistampalle |
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| Opening Balance | 4,51,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,561.00 | 0.00 | 0.00 | 1,69,373.00 | 0.00 |
| June, 2020 | 1,01,182.00 | 0.00 | 0.00 | 88,318.00 | 0.00 |
| July, 2020 | 91,421.00 | 0.00 | 0.00 | 46,802.00 | 0.00 |
| August, 2020 | 93,186.00 | 0.00 | 0.00 | 2,40,213.00 | 0.00 |
| September, 2020 | 1,46,082.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| October, 2020 | 1,00,049.00 | 0.00 | 0.00 | 1,73,809.00 | 0.00 |
| November, 2020 | 92,067.00 | 0.00 | 0.00 | 1,00,892.00 | 0.00 |
| December, 2020 | 1,20,804.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
| Januaury, 2021 | 97,726.00 | 0.00 | 0.00 | 1,76,824.00 | 0.00 |
| February, 2021 | 91,987.00 | 0.00 | 0.00 | 52,369.00 | 0.00 |
| March, 2021 | 89,068.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
| Total | 12,24,944.00 | 0.00 | 0.00 | 13,44,352.00 | 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 |