|
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 |
|||||
| 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 |
| 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 |