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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL RURAL,Block Panchayat & Equivalent:-NALLA BELLI,Village Panchayat & Equivalent:-KONDAPUR |
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| Opening Balance | 10,32,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,08,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,28,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,40,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| February, 2021 | 97,642.00 | 0.00 | 0.00 | 2,17,308.00 | 0.00 |
| March, 2021 | 97,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,993.00 | 0.00 | 0.00 | 10,84,708.00 | 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 |