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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:-REGATTA |
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| Opening Balance | 15,02,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,97,067.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
| June, 2020 | 3,71,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,69,140.00 | 0.00 | 0.00 | 11,10,289.00 | 0.00 |
| August, 2020 | 10,454.00 | 0.00 | 0.00 | 1,88,882.00 | 0.00 |
| September, 2020 | 3,48,964.00 | 0.00 | 0.00 | 3,03,098.00 | 0.00 |
| October, 2020 | 5,86,890.00 | 0.00 | 0.00 | 8,75,914.00 | 0.00 |
| November, 2020 | 10,06,798.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,40,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 6,71,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,37,732.00 | 0.00 | 0.00 | 6,78,408.00 | 0.00 |
| Total | 49,03,031.00 | 0.00 | 0.00 | 41,11,250.00 | 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 |