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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:-WARDHANNA PET,Village Panchayat & Equivalent:-NALLABELLE |
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| Opening Balance | 25,86,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,562.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 1,42,470.00 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| June, 2020 | 5,04,407.00 | 0.00 | 0.00 | 4,01,332.00 | 0.00 |
| July, 2020 | 4,52,619.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 30,620.00 | 0.00 | 0.00 | 3,55,165.00 | 0.00 |
| September, 2020 | 8,79,693.00 | 0.00 | 0.00 | 5,06,052.00 | 0.00 |
| October, 2020 | 6,94,410.00 | 0.00 | 0.00 | 3,51,817.00 | 0.00 |
| November, 2020 | 4,30,802.00 | 0.00 | 0.00 | 1,38,005.00 | 0.00 |
| December, 2020 | 4,56,645.00 | 0.00 | 0.00 | 2,42,676.00 | 0.00 |
| Januaury, 2021 | 4,61,396.00 | 0.00 | 0.00 | 4,35,475.00 | 0.00 |
| February, 2021 | 4,54,278.00 | 0.00 | 0.00 | 1,96,866.00 | 0.00 |
| March, 2021 | 4,30,735.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Total | 57,74,637.00 | 0.00 | 0.00 | 29,16,168.00 | 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 |