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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:-KOTHAKONDA |
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| Opening Balance | 9,95,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,00,112.00 | 0.00 | 0.00 | 7,70,267.00 | 0.00 |
| June, 2020 | 3,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,35,608.00 | 0.00 | 0.00 | 2,26,275.00 | 0.00 |
| August, 2020 | 3,35,608.00 | 0.00 | 0.00 | 2,45,469.00 | 0.00 |
| September, 2020 | 4,00,006.00 | 0.00 | 0.00 | 1,73,133.00 | 0.00 |
| October, 2020 | 3,81,604.00 | 0.00 | 0.00 | 1,74,649.00 | 0.00 |
| November, 2020 | 3,85,573.00 | 0.00 | 0.00 | 2,68,610.00 | 0.00 |
| December, 2020 | 3,65,341.00 | 0.00 | 0.00 | 3,78,268.00 | 0.00 |
| Januaury, 2021 | 4,40,428.00 | 0.00 | 0.00 | 4,35,807.00 | 0.00 |
| February, 2021 | 3,71,034.00 | 0.00 | 0.00 | 2,25,254.00 | 0.00 |
| March, 2021 | 3,95,782.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| Total | 45,56,846.00 | 0.00 | 0.00 | 29,27,479.00 | 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 |