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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 |
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| Opening Balance | 4,66,258.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| October, 2020 | 8,84,166.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 5,81,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,84,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,82,659.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 12,42,659.00 | 0.00 | 0.00 | 4,63,036.00 | 0.00 |
| March, 2021 | 5,85,480.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 54,34,873.00 | 0.00 | 0.00 | 17,62,976.00 | 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 |