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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:-Viswanadha Colony |
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| Opening Balance | 2,34,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,380.00 | 0.00 | 0.00 | 3,28,638.00 | 0.00 |
| August, 2020 | 56,080.00 | 0.00 | 0.00 | 89,199.00 | 0.00 |
| September, 2020 | 1,07,924.00 | 0.00 | 0.00 | 56,677.00 | 0.00 |
| October, 2020 | 71,030.00 | 0.00 | 0.00 | 48,508.00 | 0.00 |
| November, 2020 | 54,812.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| December, 2020 | 89,738.00 | 0.00 | 0.00 | 77,949.00 | 0.00 |
| Januaury, 2021 | 55,762.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2021 | 64,668.00 | 0.00 | 0.00 | 95,332.00 | 0.00 |
| March, 2021 | 53,306.00 | 0.00 | 0.00 | 9,637.00 | 0.00 |
| Total | 7,88,371.00 | 0.00 | 0.00 | 8,60,584.00 | 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 |