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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:-KATTANGUR |
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| Opening Balance | 75,19,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,452.00 | 0.00 | 0.00 | 2,89,623.00 | 0.00 |
| May, 2020 | 10,03,129.00 | 0.00 | 0.00 | 9,10,838.00 | 0.00 |
| June, 2020 | 9,41,599.00 | 0.00 | 0.00 | 2,43,053.00 | 0.00 |
| July, 2020 | 8,77,207.00 | 0.00 | 0.00 | 12,80,267.00 | 0.00 |
| August, 2020 | 8,47,491.00 | 0.00 | 0.00 | 13,52,700.00 | 0.00 |
| September, 2020 | 10,15,129.00 | 0.00 | 0.00 | 7,97,873.00 | 0.00 |
| October, 2020 | 13,96,638.00 | 0.00 | 0.00 | 16,50,751.00 | 0.00 |
| November, 2020 | 9,53,408.00 | 0.00 | 0.00 | 5,18,817.00 | 0.00 |
| December, 2020 | 14,33,317.00 | 0.00 | 0.00 | 7,28,653.00 | 0.00 |
| Januaury, 2021 | 12,24,240.00 | 0.00 | 0.00 | 6,18,947.00 | 0.00 |
| February, 2021 | 12,20,902.00 | 0.00 | 0.00 | 22,32,345.00 | 0.00 |
| March, 2021 | 9,05,573.00 | 0.00 | 0.00 | 4,87,145.00 | 0.00 |
| Total | 1,28,18,085.00 | 0.00 | 0.00 | 1,11,11,012.00 | 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 |