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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:-BOLLEPALLY |
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| Opening Balance | 8,03,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,005.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 4,19,532.00 | 0.00 | 0.00 | 1,43,281.00 | 0.00 |
| June, 2020 | 4,03,144.00 | 0.00 | 0.00 | 2,45,236.00 | 0.00 |
| July, 2020 | 3,62,850.00 | 0.00 | 0.00 | 4,78,907.00 | 0.00 |
| August, 2020 | 3,66,150.00 | 0.00 | 0.00 | 3,75,780.00 | 0.00 |
| September, 2020 | 3,77,196.00 | 0.00 | 0.00 | 8,73,657.00 | 0.00 |
| October, 2020 | 3,73,888.00 | 0.00 | 0.00 | 5,84,605.00 | 0.00 |
| November, 2020 | 3,64,119.00 | 0.00 | 0.00 | 6,84,730.00 | 0.00 |
| December, 2020 | 3,94,209.00 | 0.00 | 0.00 | 1,25,556.00 | 0.00 |
| Januaury, 2021 | 4,13,066.00 | 0.00 | 0.00 | 6,67,478.00 | 0.00 |
| February, 2021 | 4,12,090.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| March, 2021 | 6,30,104.00 | 0.00 | 0.00 | 1,14,421.00 | 0.00 |
| Total | 49,26,353.00 | 0.00 | 0.00 | 45,33,151.00 | 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 |