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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:-Neredugommu,Village Panchayat & Equivalent:-KOTHAPALLY |
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| Opening Balance | 11,40,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,045.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 4,20,642.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 4,04,830.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| July, 2020 | 2,64,636.00 | 0.00 | 0.00 | 9,87,689.00 | 0.00 |
| August, 2020 | 3,64,366.00 | 0.00 | 0.00 | 3,67,983.00 | 0.00 |
| September, 2020 | 3,78,712.00 | 0.00 | 0.00 | 2,17,292.00 | 0.00 |
| October, 2020 | 3,65,199.00 | 0.00 | 0.00 | 2,61,600.00 | 0.00 |
| November, 2020 | 3,78,471.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 3,95,179.00 | 0.00 | 0.00 | 9,86,900.00 | 0.00 |
| Januaury, 2021 | 3,69,143.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,85,773.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| March, 2021 | 5,62,771.00 | 0.00 | 0.00 | 10,358.00 | 0.00 |
| Total | 47,27,767.00 | 0.00 | 0.00 | 34,20,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |