eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-Kothapalle |
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Opening Balance | 2,61,971.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 75,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 79,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 75,941.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
July, 2020 | 68,351.00 | 0.00 | 0.00 | 1,82,520.00 | 0.00 |
August, 2020 | 1,09,351.00 | 0.00 | 0.00 | 1,17,986.00 | 0.00 |
September, 2020 | 99,868.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
October, 2020 | 1,04,532.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
November, 2020 | 68,326.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
December, 2020 | 98,278.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
Januaury, 2021 | 82,569.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
February, 2021 | 68,423.00 | 0.00 | 0.00 | 24,939.00 | 0.00 |
March, 2021 | 68,177.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
Total | 9,99,448.00 | 0.00 | 0.00 | 8,47,931.00 | 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 |