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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:-PARADA |
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| Opening Balance | 23,64,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,003.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| May, 2020 | 3,66,003.00 | 0.00 | 0.00 | 11,25,490.00 | 0.00 |
| June, 2020 | 3,84,375.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2020 | 3,15,073.00 | 0.00 | 0.00 | 6,19,972.00 | 0.00 |
| August, 2020 | 3,44,373.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| September, 2020 | 3,29,506.00 | 0.00 | 0.00 | 4,41,963.00 | 0.00 |
| October, 2020 | 8,69,813.00 | 0.00 | 0.00 | 5,78,974.00 | 0.00 |
| November, 2020 | 3,15,949.00 | 0.00 | 0.00 | 1,62,434.00 | 0.00 |
| December, 2020 | 3,15,732.00 | 0.00 | 0.00 | 1,94,985.00 | 0.00 |
| Januaury, 2021 | 3,69,768.00 | 0.00 | 0.00 | 12,28,090.00 | 0.00 |
| February, 2021 | 51,266.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| March, 2021 | 3,81,665.00 | 0.00 | 0.00 | 1,52,399.00 | 0.00 |
| Total | 43,94,526.00 | 0.00 | 0.00 | 49,53,507.00 | 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 |