|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-Gandhi Nagar |
|||||
| Opening Balance | 10,74,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,112.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| May, 2020 | 2,75,912.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| June, 2020 | 2,74,032.00 | 0.00 | 0.00 | 2,54,825.00 | 0.00 |
| July, 2020 | 2,47,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,916.00 | 0.00 | 0.00 | 2,96,158.00 | 0.00 |
| September, 2020 | 3,17,003.00 | 0.00 | 0.00 | 1,24,178.00 | 0.00 |
| October, 2020 | 3,61,076.00 | 0.00 | 0.00 | 2,85,240.00 | 0.00 |
| November, 2020 | 2,47,378.00 | 0.00 | 0.00 | 84,415.00 | 0.00 |
| December, 2020 | 2,75,852.00 | 0.00 | 0.00 | 2,57,778.00 | 0.00 |
| Januaury, 2021 | 2,48,958.00 | 0.00 | 0.00 | 1,98,512.00 | 0.00 |
| February, 2021 | 2,93,624.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
| March, 2021 | 2,42,752.00 | 0.00 | 0.00 | 2,83,736.00 | 0.00 |
| Total | 33,05,936.00 | 0.00 | 0.00 | 22,47,166.00 | 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 |