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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:-GARLABAIGUDEM |
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| Opening Balance | 7,55,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,717.00 | 0.00 | 0.00 | 2,16,410.00 | 0.00 |
| May, 2020 | 2,21,007.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 1,99,507.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| July, 2020 | 1,79,567.00 | 0.00 | 0.00 | 1,23,748.00 | 0.00 |
| August, 2020 | 1,82,583.00 | 0.00 | 0.00 | 75,579.00 | 0.00 |
| September, 2020 | 1,94,242.00 | 0.00 | 0.00 | 1,83,707.00 | 0.00 |
| October, 2020 | 2,02,242.00 | 0.00 | 0.00 | 44,735.00 | 0.00 |
| November, 2020 | 1,80,520.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 2,10,394.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| Januaury, 2021 | 1,88,484.00 | 0.00 | 0.00 | 1,56,449.00 | 0.00 |
| February, 2021 | 1,85,958.00 | 0.00 | 0.00 | 69,322.00 | 0.00 |
| March, 2021 | 2,15,869.00 | 0.00 | 0.00 | 2,57,155.00 | 0.00 |
| Total | 23,61,090.00 | 0.00 | 0.00 | 17,28,399.00 | 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 |