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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:-Chantaiahpally |
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| Opening Balance | 2,66,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,21,243.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| June, 2020 | 1,20,043.00 | 0.00 | 0.00 | 1,11,245.00 | 0.00 |
| July, 2020 | 1,07,937.00 | 0.00 | 0.00 | 1,16,805.00 | 0.00 |
| August, 2020 | 1,09,307.00 | 0.00 | 0.00 | 50,498.00 | 0.00 |
| September, 2020 | 1,70,273.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| October, 2020 | 1,43,420.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
| November, 2020 | 3,46,017.00 | 0.00 | 0.00 | 6,30,537.00 | 0.00 |
| December, 2020 | 1,35,755.00 | 0.00 | 0.00 | 9,854.00 | 0.00 |
| Januaury, 2021 | 1,06,949.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
| February, 2021 | 1,07,541.00 | 0.00 | 0.00 | 54,657.00 | 0.00 |
| March, 2021 | 1,09,263.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
| Total | 18,95,241.00 | 0.00 | 0.00 | 16,40,120.00 | 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 |