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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:-Arvaiahpally |
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| Opening Balance | 4,61,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,35,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,34,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,09,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,098.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,568.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,90,314.00 | 0.00 | 0.00 | 18,54,666.00 | 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 |