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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:-NAREGUDEM |
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| Opening Balance | 6,13,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,029.00 | 0.00 | 0.00 | 1,32,338.00 | 0.00 |
| May, 2020 | 2,47,029.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2020 | 2,30,627.00 | 0.00 | 0.00 | 3,79,846.00 | 0.00 |
| July, 2020 | 2,07,576.00 | 0.00 | 0.00 | 5,75,163.00 | 0.00 |
| August, 2020 | 2,07,576.00 | 0.00 | 0.00 | 1,25,557.00 | 0.00 |
| September, 2020 | 2,22,202.00 | 0.00 | 0.00 | 1,80,597.00 | 0.00 |
| October, 2020 | 2,31,023.00 | 0.00 | 0.00 | 1,70,548.00 | 0.00 |
| November, 2020 | 2,08,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,70,676.00 | 0.00 | 0.00 | 2,28,387.00 | 0.00 |
| Januaury, 2021 | 2,50,411.00 | 0.00 | 0.00 | 5,88,821.00 | 0.00 |
| February, 2021 | 2,08,962.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| March, 2021 | 2,34,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,367.00 | 0.00 | 0.00 | 24,96,497.00 | 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 |