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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:-KURAMPALLY |
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| Opening Balance | 22,47,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,952.00 | 0.00 | 0.00 | 3,01,855.00 | 0.00 |
| May, 2020 | 3,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,33,887.00 | 0.00 | 0.00 | 2,21,170.00 | 0.00 |
| July, 2020 | 3,43,071.00 | 0.00 | 0.00 | 6,50,972.00 | 0.00 |
| August, 2020 | 2,99,071.00 | 0.00 | 0.00 | 7,67,694.00 | 0.00 |
| September, 2020 | 3,13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,435.00 | 0.00 | 0.00 | 7,22,896.00 | 0.00 |
| November, 2020 | 4,12,127.00 | 0.00 | 0.00 | 4,96,876.00 | 0.00 |
| December, 2020 | 3,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,760.00 | 0.00 | 0.00 | 4,02,046.00 | 0.00 |
| March, 2021 | 3,34,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,12,559.00 | 0.00 | 0.00 | 35,63,509.00 | 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 |