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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:-KETHE PALLY,Village Panchayat & Equivalent:-BANDAPALEM |
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| Opening Balance | 3,26,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,585.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| May, 2020 | 1,71,585.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2020 | 1,55,528.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 1,59,985.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,39,985.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 1,54,732.00 | 0.00 | 0.00 | 2,50,012.00 | 0.00 |
| October, 2020 | 1,40,713.00 | 0.00 | 0.00 | 56,211.00 | 0.00 |
| November, 2020 | 2,23,807.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| December, 2020 | 1,70,707.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2021 | 1,40,737.00 | 0.00 | 0.00 | 1,12,061.00 | 0.00 |
| February, 2021 | 1,81,992.00 | 0.00 | 0.00 | 70,684.00 | 0.00 |
| March, 2021 | 1,40,487.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 19,36,843.00 | 0.00 | 0.00 | 15,95,468.00 | 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 |