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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:-M.VEERAIAH PALLE |
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| Opening Balance | 9,68,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,15,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,72,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,65,858.00 | 0.00 | 0.00 | 2,35,163.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,407.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,758.00 | 0.00 | 0.00 | 12,44,326.00 | 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 |