eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-BHEEMADEVARAPALLI,Village Panchayat & Equivalent:-Rasoolpalli |
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Opening Balance | 2,35,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 78,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 80,675.00 | 0.00 | 0.00 | 2,04,608.00 | 0.00 |
June, 2020 | 77,920.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
July, 2020 | 70,087.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
August, 2020 | 69,237.00 | 0.00 | 0.00 | 1,88,554.00 | 0.00 |
September, 2020 | 2,10,094.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
October, 2020 | 80,479.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
November, 2020 | 87,257.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
December, 2020 | 1,00,025.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
Januaury, 2021 | 1,26,243.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
February, 2021 | 69,368.00 | 0.00 | 0.00 | 76,254.00 | 0.00 |
March, 2021 | 82,519.00 | 0.00 | 0.00 | 19.00 | 0.00 |
Total | 11,32,443.00 | 0.00 | 0.00 | 11,32,842.00 | 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 |