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:-RAMATHEERTHAM |
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Opening Balance | 4,23,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,729.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
May, 2020 | 1,05,692.00 | 0.00 | 0.00 | 18,561.00 | 0.00 |
June, 2020 | 90,692.00 | 0.00 | 0.00 | 1,71,473.00 | 0.00 |
July, 2020 | 81,626.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
September, 2020 | 1,78,106.00 | 0.00 | 0.00 | 95,659.00 | 0.00 |
October, 2020 | 1,19,653.00 | 0.00 | 0.00 | 1,74,104.00 | 0.00 |
November, 2020 | 90,707.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
December, 2020 | 1,11,648.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
Januaury, 2021 | 88,673.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
February, 2021 | 81,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 81,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,15,851.00 | 0.00 | 0.00 | 10,29,543.00 | 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 |