eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-BOLLONIPALLI
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
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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