eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-Veerlagadda thanda |
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Opening Balance | 2,80,854.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,02,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,06,358.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
June, 2020 | 2,02,608.00 | 0.00 | 0.00 | 2,06,712.00 | 0.00 |
July, 2020 | 92,348.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
August, 2020 | 92,348.00 | 0.00 | 0.00 | 2,07,287.00 | 0.00 |
September, 2020 | 1,38,667.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
October, 2020 | 1,06,139.00 | 0.00 | 0.00 | 1,33,978.00 | 0.00 |
November, 2020 | 92,503.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
December, 2020 | 1,22,637.00 | 0.00 | 0.00 | 89,842.00 | 0.00 |
Januaury, 2021 | 98,159.00 | 0.00 | 0.00 | 1,82,028.00 | 0.00 |
February, 2021 | 96,497.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
March, 2021 | 1,26,749.00 | 0.00 | 0.00 | 32,893.00 | 0.00 |
Total | 13,77,621.00 | 0.00 | 0.00 | 12,05,995.00 | 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 |