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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:-TELUKANTIGUDEM |
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| Opening Balance | 5,34,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,540.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 2,13,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,97,311.00 | 0.00 | 0.00 | 4,19,098.00 | 0.00 |
| July, 2020 | 1,77,591.00 | 0.00 | 0.00 | 5,44,608.00 | 0.00 |
| August, 2020 | 1,77,591.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,92,270.00 | 0.00 | 0.00 | 3,31,277.00 | 0.00 |
| October, 2020 | 1,78,442.00 | 0.00 | 0.00 | 3,69,314.00 | 0.00 |
| November, 2020 | 1,78,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,08,433.00 | 0.00 | 0.00 | 1,94,580.00 | 0.00 |
| Januaury, 2021 | 1,78,472.00 | 0.00 | 0.00 | 2,12,848.00 | 0.00 |
| February, 2021 | 1,78,796.00 | 0.00 | 0.00 | 1,78,698.00 | 0.00 |
| March, 2021 | 1,78,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,704.00 | 0.00 | 0.00 | 23,09,423.00 | 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 |