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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:-GATLANARSINGAPOOR |
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| Opening Balance | 49,84,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,17,402.00 | 0.00 | 0.00 | 7,73,998.00 | 0.00 |
| June, 2020 | 6,25,102.00 | 0.00 | 0.00 | 2,05,715.00 | 0.00 |
| July, 2020 | 5,60,742.00 | 0.00 | 0.00 | 4,42,808.00 | 0.00 |
| August, 2020 | 5,87,237.00 | 0.00 | 0.00 | 2,64,135.00 | 0.00 |
| September, 2020 | 7,31,783.00 | 0.00 | 0.00 | 5,29,607.00 | 0.00 |
| October, 2020 | 6,18,337.00 | 0.00 | 0.00 | 4,41,137.00 | 0.00 |
| November, 2020 | 5,78,449.00 | 0.00 | 0.00 | 6,69,368.00 | 0.00 |
| December, 2020 | 5,81,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,74,413.00 | 0.00 | 0.00 | 2,58,064.00 | 0.00 |
| February, 2021 | 6,28,152.00 | 0.00 | 0.00 | 3,76,833.00 | 0.00 |
| March, 2021 | 6,04,564.00 | 0.00 | 0.00 | 7,12,920.00 | 0.00 |
| Total | 73,16,214.00 | 0.00 | 0.00 | 46,74,585.00 | 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 |