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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:-KATTANGOOR,Village Panchayat & Equivalent:-AITIPAMULA |
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| Opening Balance | 55,24,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,252.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| May, 2020 | 8,81,751.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 8,80,015.00 | 0.00 | 0.00 | 6,49,159.00 | 0.00 |
| July, 2020 | 7,77,528.00 | 0.00 | 0.00 | 3,06,640.00 | 0.00 |
| August, 2020 | 8,29,328.00 | 0.00 | 0.00 | 10,41,730.00 | 0.00 |
| September, 2020 | 7,91,126.00 | 0.00 | 0.00 | 5,42,765.00 | 0.00 |
| October, 2020 | 8,00,966.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2020 | 7,85,674.00 | 0.00 | 0.00 | 2,11,622.00 | 0.00 |
| December, 2020 | 10,21,741.00 | 0.00 | 0.00 | 17,66,453.00 | 0.00 |
| Januaury, 2021 | 12,19,759.00 | 0.00 | 0.00 | 3,37,958.00 | 0.00 |
| February, 2021 | 8,61,166.00 | 0.00 | 0.00 | 5,24,308.00 | 0.00 |
| March, 2021 | 7,98,722.00 | 0.00 | 0.00 | 1,93,837.00 | 0.00 |
| Total | 1,05,60,028.00 | 0.00 | 0.00 | 63,97,972.00 | 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 |