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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:-PAMANAGUNDLA |
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| Opening Balance | 17,33,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,384.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2020 | 2,04,931.00 | 0.00 | 0.00 | 4,66,780.00 | 0.00 |
| June, 2020 | 1,67,714.00 | 0.00 | 0.00 | 3,31,895.00 | 0.00 |
| July, 2020 | 1,50,952.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2020 | 1,50,952.00 | 0.00 | 0.00 | 5,23,757.00 | 0.00 |
| September, 2020 | 1,81,678.00 | 0.00 | 0.00 | 1,87,803.00 | 0.00 |
| October, 2020 | 1,51,414.00 | 0.00 | 0.00 | 3,83,446.00 | 0.00 |
| November, 2020 | 1,51,512.00 | 0.00 | 0.00 | 1,72,462.00 | 0.00 |
| December, 2020 | 1,81,408.00 | 0.00 | 0.00 | 4,89,080.00 | 0.00 |
| Januaury, 2021 | 1,51,455.00 | 0.00 | 0.00 | 92,240.00 | 0.00 |
| February, 2021 | 3,65,529.00 | 0.00 | 0.00 | 90,056.00 | 0.00 |
| March, 2021 | 1,61,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,966.00 | 0.00 | 0.00 | 30,08,619.00 | 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 |