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:-Bajju thanda |
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Opening Balance | 7,86,427.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,203.00 | 0.00 | 0.00 | 3,59,375.00 | 0.00 |
May, 2020 | 1,66,203.00 | 0.00 | 0.00 | 2,61,570.00 | 0.00 |
June, 2020 | 1,51,203.00 | 0.00 | 0.00 | 3,04,871.00 | 0.00 |
July, 2020 | 1,36,092.00 | 0.00 | 0.00 | 1,32,854.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 75,522.00 | 0.00 |
September, 2020 | 2,86,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,35,770.00 | 0.00 | 0.00 | 38,136.00 | 0.00 |
November, 2020 | 1,35,878.00 | 0.00 | 0.00 | 39,302.00 | 0.00 |
December, 2020 | 1,65,760.00 | 0.00 | 0.00 | 35,015.00 | 0.00 |
Januaury, 2021 | 1,35,692.00 | 0.00 | 0.00 | 5,81,345.00 | 0.00 |
February, 2021 | 1,70,938.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
March, 2021 | 1,76,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,12,133.00 | 0.00 | 0.00 | 18,78,990.00 | 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 |