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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:-MALLARAM |
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| Opening Balance | 18,23,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,704.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 4,11,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,14,014.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2020 | 3,83,308.00 | 0.00 | 0.00 | 2,56,846.00 | 0.00 |
| August, 2020 | 3,74,306.00 | 0.00 | 0.00 | 2,10,321.00 | 0.00 |
| September, 2020 | 4,59,021.00 | 0.00 | 0.00 | 3,31,190.00 | 0.00 |
| October, 2020 | 4,35,010.00 | 0.00 | 0.00 | 3,66,042.00 | 0.00 |
| November, 2020 | 3,95,762.00 | 0.00 | 0.00 | 1,03,490.00 | 0.00 |
| December, 2020 | 4,33,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,12,147.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| February, 2021 | 4,23,926.00 | 0.00 | 0.00 | 6,46,526.00 | 0.00 |
| March, 2021 | 4,02,108.00 | 0.00 | 0.00 | 21,905.00 | 0.00 |
| Total | 49,56,337.00 | 0.00 | 0.00 | 22,77,575.00 | 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 |