eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-Gollapalli |
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Opening Balance | 1,41,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 56,921.00 | 0.00 | 0.00 | 1,78,464.00 | 0.00 |
July, 2020 | 51,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 51,906.00 | 0.00 | 0.00 | 42,835.00 | 0.00 |
September, 2020 | 94,809.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
October, 2020 | 73,383.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
November, 2020 | 51,763.00 | 0.00 | 0.00 | 35,329.00 | 0.00 |
December, 2020 | 83,590.00 | 0.00 | 0.00 | 1,09,318.00 | 0.00 |
Januaury, 2021 | 53,613.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
February, 2021 | 62,746.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
March, 2021 | 1,12,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,09,644.00 | 0.00 | 0.00 | 6,87,718.00 | 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 |