|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-THORAGAL |
|||||
| Opening Balance | 4,72,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,133.00 | 0.00 | 0.00 | 2,48,239.00 | 0.00 |
| June, 2020 | 1,85,311.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| July, 2020 | 1,90,737.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| August, 2020 | 1,66,789.00 | 0.00 | 0.00 | 3,51,643.00 | 0.00 |
| September, 2020 | 1,81,490.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| October, 2020 | 1,67,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,465.00 | 0.00 | 0.00 | 1,57,759.00 | 0.00 |
| December, 2020 | 1,97,350.00 | 0.00 | 0.00 | 3,87,481.00 | 0.00 |
| Januaury, 2021 | 1,67,400.00 | 0.00 | 0.00 | 1,77,717.00 | 0.00 |
| February, 2021 | 1,87,702.00 | 0.00 | 0.00 | 65,537.00 | 0.00 |
| March, 2021 | 2,27,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,220.00 | 0.00 | 0.00 | 19,77,942.00 | 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 |