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:-Buchireddypally |
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Opening Balance | 10,98,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,543.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
May, 2020 | 1,36,711.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
June, 2020 | 1,21,711.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
July, 2020 | 1,09,546.00 | 0.00 | 0.00 | 20,041.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,15,341.00 | 0.00 |
September, 2020 | 2,33,892.00 | 0.00 | 0.00 | 1,11,487.00 | 0.00 |
October, 2020 | 1,09,306.00 | 0.00 | 0.00 | 54,829.00 | 0.00 |
November, 2020 | 1,09,391.00 | 0.00 | 0.00 | 1,32,967.00 | 0.00 |
December, 2020 | 78,863.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
Januaury, 2021 | 1,40,011.00 | 0.00 | 0.00 | 1,36,821.00 | 0.00 |
February, 2021 | 1,09,445.00 | 0.00 | 0.00 | 1,86,008.00 | 0.00 |
March, 2021 | 1,47,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,78,476.00 | 0.00 | 0.00 | 15,30,740.00 | 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 |