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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:-Arepally |
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| Opening Balance | 3,43,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,105.00 | 0.00 | 0.00 | 1,44,319.00 | 0.00 |
| June, 2020 | 99,183.00 | 0.00 | 0.00 | 3,02,287.00 | 0.00 |
| July, 2020 | 51,890.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| August, 2020 | 40,822.00 | 0.00 | 0.00 | 19,528.00 | 0.00 |
| September, 2020 | 55,748.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 52,060.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| November, 2020 | 43,241.00 | 0.00 | 0.00 | 63,514.00 | 0.00 |
| December, 2020 | 70,807.00 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| Januaury, 2021 | 40,824.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| February, 2021 | 40,897.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| March, 2021 | 90,750.00 | 0.00 | 0.00 | 42,001.00 | 0.00 |
| Total | 6,80,682.00 | 0.00 | 0.00 | 8,31,487.00 | 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 |