eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-ELKATHURTHI,Village Panchayat & Equivalent:-Gunturpally |
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Opening Balance | 3,39,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 58,058.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
June, 2020 | 54,308.00 | 0.00 | 0.00 | 2,67,174.00 | 0.00 |
July, 2020 | 56,435.00 | 0.00 | 0.00 | 44,395.00 | 0.00 |
August, 2020 | 48,880.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
September, 2020 | 1,16,138.00 | 0.00 | 0.00 | 32,413.00 | 0.00 |
October, 2020 | 1,02,096.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
November, 2020 | 60,870.00 | 0.00 | 0.00 | 55,913.00 | 0.00 |
December, 2020 | 83,224.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
Januaury, 2021 | 56,176.00 | 0.00 | 0.00 | 1,13,648.00 | 0.00 |
February, 2021 | 59,861.00 | 0.00 | 0.00 | 1,28,949.00 | 0.00 |
March, 2021 | 56,333.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
Total | 8,06,687.00 | 0.00 | 0.00 | 9,41,737.00 | 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 |