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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:-ELKATHURTHI |
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| Opening Balance | 6,06,728.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| July, 2020 | 4,08,595.00 | 0.00 | 0.00 | 1,19,163.00 | 0.00 |
| August, 2020 | 4,08,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,27,771.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 4,09,173.00 | 0.00 | 0.00 | 55,887.00 | 0.00 |
| December, 2020 | 4,09,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,29,985.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2021 | 9,04,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,057.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| Total | 50,23,000.00 | 0.00 | 0.00 | 8,58,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |