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
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