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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:-KALIMERA |
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| Opening Balance | 15,31,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,538.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| May, 2020 | 2,86,678.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2020 | 2,82,519.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| July, 2020 | 3,05,593.00 | 0.00 | 0.00 | 4,10,307.00 | 0.00 |
| August, 2020 | 2,43,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,58,086.00 | 0.00 | 0.00 | 1,83,048.00 | 0.00 |
| October, 2020 | 3,85,291.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 2,44,449.00 | 0.00 | 0.00 | 1,12,512.00 | 0.00 |
| December, 2020 | 2,84,564.00 | 0.00 | 0.00 | 1,58,857.00 | 0.00 |
| Januaury, 2021 | 2,72,296.00 | 0.00 | 0.00 | 91,583.00 | 0.00 |
| February, 2021 | 2,71,981.00 | 0.00 | 0.00 | 5,89,687.00 | 0.00 |
| March, 2021 | 3,51,326.00 | 0.00 | 0.00 | 8,83,006.00 | 0.00 |
| Total | 34,66,846.00 | 0.00 | 0.00 | 27,92,380.00 | 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 |