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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:-KAMALAPUR,Village Panchayat & Equivalent:-BHEEMPALLI |
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| Opening Balance | 20,80,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,32,710.00 | 0.00 | 0.00 | 5,01,520.00 | 0.00 |
| July, 2020 | 3,89,463.00 | 0.00 | 0.00 | 12,94,463.00 | 0.00 |
| August, 2020 | 4,87,463.00 | 0.00 | 0.00 | 1,30,737.00 | 0.00 |
| September, 2020 | 4,03,762.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 4,00,462.00 | 0.00 | 0.00 | 4,58,824.00 | 0.00 |
| November, 2020 | 3,90,460.00 | 0.00 | 0.00 | 89,129.00 | 0.00 |
| December, 2020 | 4,99,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,89,331.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| February, 2021 | 4,54,425.00 | 0.00 | 0.00 | 1,28,531.00 | 0.00 |
| March, 2021 | 3,99,286.00 | 0.00 | 0.00 | 7,27,550.00 | 0.00 |
| Total | 51,30,730.00 | 0.00 | 0.00 | 35,04,344.00 | 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 |