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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:-Dharmaraopally |
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| Opening Balance | 9,60,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,176.00 | 0.00 | 0.00 | 92,653.00 | 0.00 |
| May, 2020 | 87,176.00 | 0.00 | 0.00 | 1,49,857.00 | 0.00 |
| June, 2020 | 72,356.00 | 0.00 | 0.00 | 45,356.00 | 0.00 |
| July, 2020 | 65,124.00 | 0.00 | 0.00 | 3,01,851.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,815.00 | 0.00 |
| September, 2020 | 1,45,130.00 | 0.00 | 0.00 | 64,479.00 | 0.00 |
| October, 2020 | 65,124.00 | 0.00 | 0.00 | 48,307.00 | 0.00 |
| November, 2020 | 65,164.00 | 0.00 | 0.00 | 3,00,116.00 | 0.00 |
| December, 2020 | 6,95,121.00 | 0.00 | 0.00 | 20,764.00 | 0.00 |
| Januaury, 2021 | 87,147.00 | 0.00 | 0.00 | 49,501.00 | 0.00 |
| February, 2021 | 73,265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 65,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,92,814.00 | 0.00 | 0.00 | 11,27,699.00 | 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 |