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:-MEDAPALLE |
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Opening Balance | 10,18,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,56,271.00 | 0.00 | 0.00 | 2,95,330.00 | 0.00 |
June, 2020 | 2,33,338.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
July, 2020 | 2,10,017.00 | 0.00 | 0.00 | 2,54,153.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,466.00 | 0.00 |
September, 2020 | 4,44,655.00 | 0.00 | 0.00 | 2,34,756.00 | 0.00 |
October, 2020 | 2,59,332.00 | 0.00 | 0.00 | 2,46,569.00 | 0.00 |
November, 2020 | 2,09,977.00 | 0.00 | 0.00 | 3,33,513.00 | 0.00 |
December, 2020 | 2,39,821.00 | 0.00 | 0.00 | 1,30,534.00 | 0.00 |
Januaury, 2021 | 2,12,829.00 | 0.00 | 0.00 | 1,65,201.00 | 0.00 |
February, 2021 | 2,10,209.00 | 0.00 | 0.00 | 3,02,461.00 | 0.00 |
March, 2021 | 2,59,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,61,813.00 | 0.00 | 0.00 | 24,50,783.00 | 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 |