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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-KOTHAPALLY |
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| Opening Balance | 23,07,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,368.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2020 | 4,27,668.00 | 0.00 | 0.00 | 54,822.00 | 0.00 |
| June, 2020 | 3,50,031.00 | 0.00 | 0.00 | 2,27,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,69,331.00 | 0.00 |
| August, 2020 | 42,865.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 4,46,658.00 | 0.00 | 0.00 | 5,16,988.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,33,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,08,377.00 | 0.00 | 0.00 | 4,79,879.00 | 0.00 |
| Total | 26,61,406.00 | 0.00 | 0.00 | 22,91,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |