|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-Shanthi Nagar |
|||||
| Opening Balance | 1,83,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,041.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| June, 2020 | 23,291.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| July, 2020 | 20,963.00 | 0.00 | 0.00 | 61,722.00 | 0.00 |
| August, 2020 | 20,963.00 | 0.00 | 0.00 | 3,061.00 | 0.00 |
| September, 2020 | 2,75,144.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
| October, 2020 | 52,059.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| November, 2020 | 42,144.00 | 0.00 | 0.00 | 61,469.00 | 0.00 |
| December, 2020 | 50,963.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2021 | 20,972.00 | 0.00 | 0.00 | 7,507.00 | 0.00 |
| February, 2021 | 21,010.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| March, 2021 | 23,204.00 | 0.00 | 0.00 | 4,283.00 | 0.00 |
| Total | 6,01,045.00 | 0.00 | 0.00 | 6,47,541.00 | 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 |