eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Velair |
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Opening Balance | 2,49,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
July, 2020 | 2,43,893.00 | 0.00 | 0.00 | 50,427.00 | 0.00 |
August, 2020 | 2,43,893.00 | 0.00 | 0.00 | 1,20,341.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,38,323.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
November, 2020 | 7,29,179.00 | 0.00 | 0.00 | 3,64,643.00 | 0.00 |
December, 2020 | 2,44,408.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
Januaury, 2021 | 5,44,892.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
February, 2021 | 6,04,892.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
March, 2021 | 2,44,935.00 | 0.00 | 0.00 | 1,78,286.00 | 0.00 |
Total | 36,44,415.00 | 0.00 | 0.00 | 14,84,218.00 | 0.00 |
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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 |