eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-Uppalapally
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
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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