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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:-Laxmipur |
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| Opening Balance | 98,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,932.00 | 0.00 | 0.00 | 1,26,723.00 | 0.00 |
| June, 2020 | 62,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,136.00 | 0.00 | 0.00 | 41,556.00 | 0.00 |
| August, 2020 | 51,466.00 | 0.00 | 0.00 | 31,803.00 | 0.00 |
| September, 2020 | 80,372.00 | 0.00 | 0.00 | 94,221.00 | 0.00 |
| October, 2020 | 62,660.00 | 0.00 | 0.00 | 1,17,838.00 | 0.00 |
| November, 2020 | 60,082.00 | 0.00 | 0.00 | 51,504.00 | 0.00 |
| December, 2020 | 81,407.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 53,447.00 | 0.00 | 0.00 | 20,487.00 | 0.00 |
| February, 2021 | 51,515.00 | 0.00 | 0.00 | 65,684.00 | 0.00 |
| March, 2021 | 56,800.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| Total | 7,36,001.00 | 0.00 | 0.00 | 7,14,136.00 | 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 |