|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-RATHNAGIRI |
|||||
| Opening Balance | 5,73,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,271.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 2,77,631.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| June, 2020 | 2,68,807.00 | 0.00 | 0.00 | 3,17,521.00 | 0.00 |
| July, 2020 | 2,41,245.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| August, 2020 | 2,39,213.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| September, 2020 | 3,04,602.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| October, 2020 | 2,54,243.00 | 0.00 | 0.00 | 2,28,865.00 | 0.00 |
| November, 2020 | 2,59,033.00 | 0.00 | 0.00 | 4,60,462.00 | 0.00 |
| December, 2020 | 2,73,977.00 | 0.00 | 0.00 | 4,27,612.00 | 0.00 |
| Januaury, 2021 | 2,38,647.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| February, 2021 | 2,44,059.00 | 0.00 | 0.00 | 2,81,963.00 | 0.00 |
| March, 2021 | 2,38,224.00 | 0.00 | 0.00 | 33,413.00 | 0.00 |
| Total | 31,04,952.00 | 0.00 | 0.00 | 27,09,260.00 | 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 |