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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:-KAMALAPUR,Village Panchayat & Equivalent:-Uppalapally |
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| Opening Balance | 4,08,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,486.00 | 0.00 | 0.00 | 62,025.00 | 0.00 |
| June, 2020 | 93,010.00 | 0.00 | 0.00 | 1,66,881.00 | 0.00 |
| July, 2020 | 81,748.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| August, 2020 | 1,83,475.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| September, 2020 | 96,223.00 | 0.00 | 0.00 | 1,31,578.00 | 0.00 |
| October, 2020 | 1,96,462.00 | 0.00 | 0.00 | 4,15,459.00 | 0.00 |
| November, 2020 | 66,407.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| December, 2020 | 1,21,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,394.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| February, 2021 | 66,514.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| March, 2021 | 80,568.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| Total | 12,03,369.00 | 0.00 | 0.00 | 12,94,829.00 | 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 |