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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-HATHNOORA,Village Panchayat & Equivalent:-NAGULDEVPALLE |
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| Opening Balance | 12,88,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| May, 2020 | 3,74,762.00 | 0.00 | 0.00 | 2,84,046.00 | 0.00 |
| June, 2020 | 1,79,881.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| July, 2020 | 1,60,399.00 | 0.00 | 0.00 | 36,226.00 | 0.00 |
| August, 2020 | 1,60,399.00 | 0.00 | 0.00 | 18,149.00 | 0.00 |
| September, 2020 | 1,75,081.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| October, 2020 | 1,75,211.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,623.00 | 0.00 |
| December, 2020 | 33,410.00 | 0.00 | 0.00 | 40,447.00 | 0.00 |
| Januaury, 2021 | 5,25,777.00 | 0.00 | 0.00 | 1,61,947.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,391.00 | 0.00 |
| March, 2021 | 4,09,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,619.00 | 0.00 | 0.00 | 8,67,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |