eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-KAMALAPUR,Village Panchayat & Equivalent:-UPPULA |
|||||
Opening Balance | 63,89,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,83,184.00 | 0.00 | 0.00 | 19,18,737.00 | 0.00 |
June, 2020 | 9,75,353.00 | 0.00 | 0.00 | 7,49,078.00 | 0.00 |
July, 2020 | 8,71,088.00 | 0.00 | 0.00 | 5,15,757.00 | 0.00 |
August, 2020 | 8,44,952.00 | 0.00 | 0.00 | 5,33,929.00 | 0.00 |
September, 2020 | 11,96,763.00 | 0.00 | 0.00 | 20,15,616.00 | 0.00 |
October, 2020 | 19,09,087.00 | 0.00 | 0.00 | 2,89,455.00 | 0.00 |
November, 2020 | 10,14,708.00 | 0.00 | 0.00 | 3,76,782.00 | 0.00 |
December, 2020 | 9,22,487.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
Januaury, 2021 | 8,15,090.00 | 0.00 | 0.00 | 14,26,027.00 | 0.00 |
February, 2021 | 8,08,532.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
March, 2021 | 8,40,687.00 | 0.00 | 0.00 | 5,45,229.00 | 0.00 |
Total | 1,19,61,365.00 | 0.00 | 0.00 | 87,14,686.00 | 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 |