|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-CHERKUPALLY |
|||||
| Opening Balance | 29,33,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,176.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2020 | 5,14,138.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2020 | 4,72,778.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2020 | 4,53,525.00 | 0.00 | 0.00 | 3,78,660.00 | 0.00 |
| August, 2020 | 4,25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,438.00 | 0.00 | 0.00 | 2,53,631.00 | 0.00 |
| October, 2020 | 4,34,853.00 | 0.00 | 0.00 | 1,24,045.00 | 0.00 |
| November, 2020 | 4,27,459.00 | 0.00 | 0.00 | 2,45,455.00 | 0.00 |
| December, 2020 | 4,57,163.00 | 0.00 | 0.00 | 12,78,574.00 | 0.00 |
| Januaury, 2021 | 4,27,279.00 | 0.00 | 0.00 | 4,02,360.00 | 0.00 |
| February, 2021 | 8,54,570.00 | 0.00 | 0.00 | 15,378.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| Total | 53,85,904.00 | 0.00 | 0.00 | 32,47,788.00 | 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 |