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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-NANGANOOR,Village Panchayat & Equivalent:-PALAMAKULA |
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| Opening Balance | 49,79,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,08,228.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| June, 2020 | 5,520.00 | 0.00 | 0.00 | 1,96,177.00 | 0.00 |
| July, 2020 | 3,80,834.00 | 0.00 | 0.00 | 2,32,370.00 | 0.00 |
| August, 2020 | 3,80,834.00 | 0.00 | 0.00 | 1,68,079.00 | 0.00 |
| September, 2020 | 4,04,110.00 | 0.00 | 0.00 | 2,71,883.00 | 0.00 |
| October, 2020 | 3,80,496.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| November, 2020 | 3,80,743.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 4,24,652.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
| Januaury, 2021 | 3,80,597.00 | 0.00 | 0.00 | 90,494.00 | 0.00 |
| February, 2021 | 3,92,785.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| March, 2021 | 7,69,118.00 | 0.00 | 0.00 | 7,96,086.00 | 0.00 |
| Total | 52,31,041.00 | 0.00 | 0.00 | 24,46,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |