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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:-MANIKYAPOOR |
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| Opening Balance | 4,59,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,656.00 | 0.00 | 0.00 | 1,76,586.00 | 0.00 |
| May, 2020 | 1,86,558.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| June, 2020 | 1,91,838.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| July, 2020 | 1,68,318.00 | 0.00 | 0.00 | 1,58,967.00 | 0.00 |
| August, 2020 | 1,64,538.00 | 0.00 | 0.00 | 50,288.00 | 0.00 |
| September, 2020 | 2,21,264.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| October, 2020 | 1,94,455.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| November, 2020 | 1,89,266.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| December, 2020 | 70,390.00 | 0.00 | 0.00 | 2,37,965.00 | 0.00 |
| Januaury, 2021 | 3,29,089.00 | 0.00 | 0.00 | 1,23,859.00 | 0.00 |
| February, 2021 | 1,90,580.00 | 0.00 | 0.00 | 1,46,392.00 | 0.00 |
| March, 2021 | 1,70,125.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Total | 23,05,077.00 | 0.00 | 0.00 | 17,91,288.00 | 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 |