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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:-ELKATHURTHI,Village Panchayat & Equivalent:-Indira Nagar |
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| Opening Balance | 1,56,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,393.00 | 0.00 | 0.00 | 1,26,762.00 | 0.00 |
| June, 2020 | 57,643.00 | 0.00 | 0.00 | 1,54,471.00 | 0.00 |
| July, 2020 | 51,882.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 63,347.00 | 0.00 | 0.00 | 4,328.00 | 0.00 |
| September, 2020 | 1,35,783.00 | 0.00 | 0.00 | 26,008.00 | 0.00 |
| October, 2020 | 75,906.00 | 0.00 | 0.00 | 1,98,458.00 | 0.00 |
| November, 2020 | 55,532.00 | 0.00 | 0.00 | 44,975.00 | 0.00 |
| December, 2020 | 1,08,049.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Januaury, 2021 | 56,096.00 | 0.00 | 0.00 | 60,660.00 | 0.00 |
| February, 2021 | 76,255.00 | 0.00 | 0.00 | 24,644.00 | 0.00 |
| March, 2021 | 51,689.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| Total | 8,51,218.00 | 0.00 | 0.00 | 8,34,128.00 | 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 |