|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-KOPPUR |
|||||
| Opening Balance | 27,35,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,114.00 | 0.00 | 0.00 | 1,93,385.00 | 0.00 |
| June, 2020 | 3,55,298.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| July, 2020 | 3,24,503.00 | 0.00 | 0.00 | 3,07,652.00 | 0.00 |
| August, 2020 | 3,19,351.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| September, 2020 | 4,19,506.00 | 0.00 | 0.00 | 2,50,513.00 | 0.00 |
| October, 2020 | 3,39,832.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| November, 2020 | 3,15,084.00 | 0.00 | 0.00 | 1,91,169.00 | 0.00 |
| December, 2020 | 3,72,605.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2021 | 3,32,753.00 | 0.00 | 0.00 | 1,15,379.00 | 0.00 |
| February, 2021 | 3,66,087.00 | 0.00 | 0.00 | 93,859.00 | 0.00 |
| March, 2021 | 4,15,609.00 | 0.00 | 0.00 | 5,21,839.00 | 0.00 |
| Total | 42,81,592.00 | 0.00 | 0.00 | 19,92,391.00 | 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 |