eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-DHARMARAM |
|||||
Opening Balance | 5,22,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,27,186.00 | 0.00 | 0.00 | 53,283.00 | 0.00 |
June, 2020 | 2,00,229.00 | 0.00 | 0.00 | 99,071.00 | 0.00 |
July, 2020 | 2,37,982.00 | 0.00 | 0.00 | 1,87,425.00 | 0.00 |
August, 2020 | 1,89,192.00 | 0.00 | 0.00 | 1,25,457.00 | 0.00 |
September, 2020 | 3,53,165.00 | 0.00 | 0.00 | 2,14,397.00 | 0.00 |
October, 2020 | 1,95,618.00 | 0.00 | 0.00 | 47,641.00 | 0.00 |
November, 2020 | 1,96,607.00 | 0.00 | 0.00 | 2,50,752.00 | 0.00 |
December, 2020 | 2,12,130.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Januaury, 2021 | 1,83,046.00 | 0.00 | 0.00 | 3,05,559.00 | 0.00 |
February, 2021 | 1,88,411.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
March, 2021 | 1,90,747.00 | 0.00 | 0.00 | 1,54,328.00 | 0.00 |
Total | 25,73,672.00 | 0.00 | 0.00 | 14,71,918.00 | 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 |