eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-SRIRAMULAPALLE |
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Opening Balance | 16,76,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,90,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,85,395.00 | 0.00 | 0.00 | 2,85,018.00 | 0.00 |
July, 2020 | 2,73,214.00 | 0.00 | 0.00 | 1,27,826.00 | 0.00 |
August, 2020 | 2,74,386.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
September, 2020 | 4,58,840.00 | 0.00 | 0.00 | 99,535.00 | 0.00 |
October, 2020 | 2,81,428.00 | 0.00 | 0.00 | 3,52,049.00 | 0.00 |
November, 2020 | 3,04,652.00 | 0.00 | 0.00 | 3,57,355.00 | 0.00 |
December, 2020 | 3,16,474.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
Januaury, 2021 | 2,91,493.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
February, 2021 | 2,76,294.00 | 0.00 | 0.00 | 2,74,473.00 | 0.00 |
March, 2021 | 4,19,892.00 | 0.00 | 0.00 | 7,48,181.00 | 0.00 |
Total | 37,58,353.00 | 0.00 | 0.00 | 25,34,353.00 | 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 |