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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:-MUNUKUNTLA |
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| Opening Balance | 13,47,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,892.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2020 | 3,88,172.00 | 0.00 | 0.00 | 4,60,794.00 | 0.00 |
| June, 2020 | 3,84,416.00 | 0.00 | 0.00 | 4,34,829.00 | 0.00 |
| July, 2020 | 3,42,914.00 | 0.00 | 0.00 | 10,78,100.00 | 0.00 |
| August, 2020 | 3,73,904.00 | 0.00 | 0.00 | 5,87,577.00 | 0.00 |
| September, 2020 | 3,45,366.00 | 0.00 | 0.00 | 3,32,291.00 | 0.00 |
| October, 2020 | 3,45,775.00 | 0.00 | 0.00 | 4,28,646.00 | 0.00 |
| November, 2020 | 3,32,292.00 | 0.00 | 0.00 | 60,362.00 | 0.00 |
| December, 2020 | 3,85,003.00 | 0.00 | 0.00 | 3,66,373.00 | 0.00 |
| Januaury, 2021 | 3,40,248.00 | 0.00 | 0.00 | 1,90,636.00 | 0.00 |
| February, 2021 | 43,280.00 | 0.00 | 0.00 | 5,09,091.00 | 0.00 |
| March, 2021 | 6,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,55,862.00 | 0.00 | 0.00 | 45,53,699.00 | 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 |