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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:-PANDENAPALLY |
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| Opening Balance | 5,70,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,325.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 1,83,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,408.00 | 0.00 | 0.00 | 3,99,423.00 | 0.00 |
| July, 2020 | 1,50,676.00 | 0.00 | 0.00 | 2,85,498.00 | 0.00 |
| August, 2020 | 1,83,676.00 | 0.00 | 0.00 | 1,50,823.00 | 0.00 |
| September, 2020 | 1,65,404.00 | 0.00 | 0.00 | 1,86,441.00 | 0.00 |
| October, 2020 | 1,51,308.00 | 0.00 | 0.00 | 1,83,710.00 | 0.00 |
| November, 2020 | 1,51,407.00 | 0.00 | 0.00 | 63,429.00 | 0.00 |
| December, 2020 | 1,81,302.00 | 0.00 | 0.00 | 1,89,336.00 | 0.00 |
| Januaury, 2021 | 3,64,441.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| February, 2021 | 1,51,615.00 | 0.00 | 0.00 | 3,76,318.00 | 0.00 |
| March, 2021 | 1,86,822.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Total | 22,20,709.00 | 0.00 | 0.00 | 22,40,755.00 | 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 |