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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:-KANAGAL,Village Panchayat & Equivalent:-BACHANNAGUDEM |
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| Opening Balance | 1,70,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,874.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| May, 2020 | 1,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,333.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 1,28,789.00 | 0.00 |
| August, 2020 | 94,541.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 1,39,541.00 | 0.00 | 0.00 | 1,66,455.00 | 0.00 |
| October, 2020 | 97,541.00 | 0.00 | 0.00 | 2,08,621.00 | 0.00 |
| November, 2020 | 94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 76,332.00 | 0.00 | 0.00 | 1,17,409.00 | 0.00 |
| Januaury, 2021 | 1,46,841.00 | 0.00 | 0.00 | 1,66,231.00 | 0.00 |
| February, 2021 | 94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,959.00 | 0.00 | 0.00 | 11,44,095.00 | 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 |