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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 |
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| Opening Balance | 64,72,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,636.00 | 0.00 | 0.00 | 2,06,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,79,439.00 | 0.00 | 0.00 | 6,37,397.00 | 0.00 |
| July, 2021 | 21,87,284.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2021 | 69,903.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2021 | 7,99,127.00 | 0.00 | 0.00 | 7,58,915.00 | 0.00 |
| October, 2021 | 5,02,250.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
| December, 2021 | 2,68,604.00 | 0.00 | 0.00 | 2,28,816.00 | 0.00 |
| Januaury, 2022 | 84,500.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 4,61,500.00 | 0.00 | 0.00 | 4,18,689.00 | 0.00 |
| March, 2022 | 22,69,989.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| Total | 76,15,232.00 | 0.00 | 0.00 | 35,93,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |