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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:-Muchimpula thanda |
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| Opening Balance | 8,22,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 95,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2021 | 86,105.00 | 0.00 | 0.00 | 4,87,889.00 | 0.00 |
| March, 2021 | 1,06,899.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 11,82,293.00 | 0.00 | 0.00 | 11,47,889.00 | 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 |