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
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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