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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:-BOPPARAM |
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| Opening Balance | 7,64,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,942.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2020 | 6,59,942.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| June, 2020 | 2,43,733.00 | 0.00 | 0.00 | 6,91,824.00 | 0.00 |
| July, 2020 | 2,19,373.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| August, 2020 | 8,28,740.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2020 | 2,64,476.00 | 0.00 | 0.00 | 1,57,351.00 | 0.00 |
| October, 2020 | 2,20,208.00 | 0.00 | 0.00 | 68,405.00 | 0.00 |
| November, 2020 | 2,20,352.00 | 0.00 | 0.00 | 9,47,184.00 | 0.00 |
| December, 2020 | 7,52,199.00 | 0.00 | 0.00 | 3,71,622.00 | 0.00 |
| Januaury, 2021 | 2,20,260.00 | 0.00 | 0.00 | 89,889.00 | 0.00 |
| February, 2021 | 2,70,657.00 | 0.00 | 0.00 | 86,711.00 | 0.00 |
| March, 2021 | 2,19,867.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 46,64,749.00 | 0.00 | 0.00 | 30,24,456.00 | 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 |