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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:-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 |
| 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 |