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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:-MUSTAFAPOOR |
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| Opening Balance | 13,71,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,30,078.00 | 0.00 | 0.00 | 4,16,574.00 | 0.00 |
| June, 2020 | 3,26,786.00 | 0.00 | 0.00 | 1,36,480.00 | 0.00 |
| July, 2020 | 3,01,530.00 | 0.00 | 0.00 | 99,464.00 | 0.00 |
| August, 2020 | 2,94,023.00 | 0.00 | 0.00 | 2,85,423.00 | 0.00 |
| September, 2020 | 3,41,744.00 | 0.00 | 0.00 | 2,65,791.00 | 0.00 |
| October, 2020 | 3,63,039.00 | 0.00 | 0.00 | 99,858.00 | 0.00 |
| November, 2020 | 3,00,469.00 | 0.00 | 0.00 | 3,59,378.00 | 0.00 |
| December, 2020 | 3,23,080.00 | 0.00 | 0.00 | 2,58,151.00 | 0.00 |
| Januaury, 2021 | 2,93,874.00 | 0.00 | 0.00 | 4,91,227.00 | 0.00 |
| February, 2021 | 3,06,719.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| March, 2021 | 3,62,342.00 | 0.00 | 0.00 | 45,854.00 | 0.00 |
| Total | 38,67,212.00 | 0.00 | 0.00 | 25,46,299.00 | 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 |