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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 |
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| Opening Balance | 24,26,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 3,90,000.00 | 0.00 | 0.00 | 32,461.00 | 0.00 |
| July, 2020 | 10,14,864.00 | 0.00 | 0.00 | 4,30,864.00 | 0.00 |
| August, 2020 | 7,50,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 7,27,430.00 | 0.00 | 0.00 | 5,19,371.00 | 0.00 |
| November, 2020 | 7,63,941.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 7,54,174.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| Januaury, 2021 | 7,99,969.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2021 | 5,59,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,20,756.00 | 0.00 | 0.00 | 20,17,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |