eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |