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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:-BHEEMARAM |
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| Opening Balance | 4,76,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,703.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2020 | 5,30,703.00 | 0.00 | 0.00 | 2,06,102.00 | 0.00 |
| June, 2020 | 5,13,725.00 | 0.00 | 0.00 | 6,20,238.00 | 0.00 |
| July, 2020 | 4,62,380.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2020 | 5,42,430.00 | 0.00 | 0.00 | 12,79,500.00 | 0.00 |
| September, 2020 | 4,76,546.00 | 0.00 | 0.00 | 4,62,697.00 | 0.00 |
| October, 2020 | 4,63,743.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| November, 2020 | 4,64,043.00 | 0.00 | 0.00 | 9,23,308.00 | 0.00 |
| December, 2020 | 4,93,727.00 | 0.00 | 0.00 | 4,64,365.00 | 0.00 |
| Januaury, 2021 | 4,63,873.00 | 0.00 | 0.00 | 4,28,637.00 | 0.00 |
| February, 2021 | 4,64,711.00 | 0.00 | 0.00 | 5,25,873.00 | 0.00 |
| March, 2021 | 5,03,046.00 | 0.00 | 0.00 | 29,361.00 | 0.00 |
| Total | 58,94,630.00 | 0.00 | 0.00 | 54,05,081.00 | 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 |