eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-Indira Nagar
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
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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