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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:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-BOLLONIPALLI |
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| Opening Balance | 2,06,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 67,361.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 63,611.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| July, 2020 | 21,644.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| August, 2020 | 68,433.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 1,46,367.00 | 0.00 | 0.00 | 80,107.00 | 0.00 |
| October, 2020 | 68,507.00 | 0.00 | 0.00 | 35,758.00 | 0.00 |
| November, 2020 | 57,292.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| December, 2020 | 87,254.00 | 0.00 | 0.00 | 2,12,956.00 | 0.00 |
| Januaury, 2021 | 57,277.00 | 0.00 | 0.00 | 23,068.00 | 0.00 |
| February, 2021 | 57,380.00 | 0.00 | 0.00 | 80,176.00 | 0.00 |
| March, 2021 | 57,174.00 | 0.00 | 0.00 | 1,54,781.00 | 0.00 |
| Total | 8,02,411.00 | 0.00 | 0.00 | 8,70,121.00 | 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 |