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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Nalla Belli,Village Panchayat & Equivalent:-Arshanpalle |
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| Opening Balance | 6,36,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 2,54,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| October, 2021 | 48,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,09,593.00 | 0.00 | 0.00 | 6,90,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,754.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 53,975.00 | 0.00 |
| Total | 10,62,752.00 | 0.00 | 0.00 | 13,46,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |