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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:-HASANPARTHY,Village Panchayat & Equivalent:-BIRONPALLY |
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| Opening Balance | 13,97,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,19,267.00 | 0.00 | 0.00 | 1,41,900.00 | 0.00 |
| July, 2020 | 2,00,985.00 | 0.00 | 0.00 | 1,97,140.00 | 0.00 |
| August, 2020 | 2,00,618.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 3,47,649.00 | 0.00 | 0.00 | 2,21,674.00 | 0.00 |
| October, 2020 | 2,87,676.00 | 0.00 | 0.00 | 12,28,123.00 | 0.00 |
| November, 2020 | 2,08,010.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2020 | 2,34,370.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Januaury, 2021 | 2,03,617.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| February, 2021 | 2,08,628.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| March, 2021 | 2,06,827.00 | 0.00 | 0.00 | 1,82,204.00 | 0.00 |
| Total | 28,30,319.00 | 0.00 | 0.00 | 24,28,274.00 | 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 |