eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI,Village Panchayat & Equivalent:-ARSHANPALLE |
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Opening Balance | 10,18,236.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,88,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
October, 2020 | 2,73,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,47,830.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,079.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,91,185.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,61,682.00 | 0.00 | 0.00 | 27,43,094.00 | 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 |