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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:-DUGUNEVELLY |
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| Opening Balance | 18,47,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,649.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2020 | 3,52,400.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2020 | 3,36,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,02,535.00 | 0.00 | 0.00 | 16,87,205.00 | 0.00 |
| September, 2020 | 3,27,210.00 | 0.00 | 0.00 | 1,75,645.00 | 0.00 |
| October, 2020 | 3,03,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,05,816.00 | 0.00 | 0.00 | 6,20,448.00 | 0.00 |
| December, 2020 | 3,33,399.00 | 0.00 | 0.00 | 2,90,837.00 | 0.00 |
| Januaury, 2021 | 3,23,995.00 | 0.00 | 0.00 | 2,20,421.00 | 0.00 |
| February, 2021 | 3,07,044.00 | 0.00 | 0.00 | 2,43,268.00 | 0.00 |
| March, 2021 | 3,10,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,480.00 | 0.00 | 0.00 | 34,55,824.00 | 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 |