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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:-ERSANIGUDEM |
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| Opening Balance | 6,48,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,862.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2020 | 2,07,922.00 | 0.00 | 0.00 | 2,66,185.00 | 0.00 |
| June, 2020 | 1,92,224.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 1,73,011.00 | 0.00 | 0.00 | 2,26,195.00 | 0.00 |
| August, 2020 | 1,73,011.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| September, 2020 | 1,87,700.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| October, 2020 | 1,73,493.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2020 | 1,73,605.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| December, 2020 | 2,03,487.00 | 0.00 | 0.00 | 73,054.00 | 0.00 |
| Januaury, 2021 | 1,73,543.00 | 0.00 | 0.00 | 5,16,122.00 | 0.00 |
| February, 2021 | 2,23,856.00 | 0.00 | 0.00 | 3,29,291.00 | 0.00 |
| March, 2021 | 3,19,520.00 | 0.00 | 0.00 | 1,48,390.00 | 0.00 |
| Total | 24,12,234.00 | 0.00 | 0.00 | 22,18,947.00 | 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 |