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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:-VANGARA |
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| Opening Balance | 84,73,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,47,620.00 | 0.00 | 0.00 | 1,37,269.00 | 0.00 |
| June, 2020 | 5,38,985.00 | 0.00 | 0.00 | 1,80,388.00 | 0.00 |
| July, 2020 | 4,85,117.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 4,85,117.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| September, 2020 | 4,99,244.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| October, 2020 | 4,95,953.00 | 0.00 | 0.00 | 3,54,436.00 | 0.00 |
| November, 2020 | 5,78,114.00 | 0.00 | 0.00 | 5,95,020.00 | 0.00 |
| December, 2020 | 5,14,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,00,833.00 | 0.00 | 0.00 | 6,27,996.00 | 0.00 |
| February, 2021 | 5,24,138.00 | 0.00 | 0.00 | 1,19,794.00 | 0.00 |
| March, 2021 | 4,83,968.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 63,92,760.00 | 0.00 | 0.00 | 24,26,562.00 | 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 |