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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:-GUDIWADA |
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| Opening Balance | 22,46,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,619.00 | 0.00 | 0.00 | 4,24,410.00 | 0.00 |
| May, 2020 | 5,75,618.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2020 | 5,57,888.00 | 0.00 | 0.00 | 8,66,990.00 | 0.00 |
| July, 2020 | 5,02,129.00 | 0.00 | 0.00 | 8,72,706.00 | 0.00 |
| August, 2020 | 5,02,129.00 | 0.00 | 0.00 | 7,88,284.00 | 0.00 |
| September, 2020 | 5,16,220.00 | 0.00 | 0.00 | 2,48,945.00 | 0.00 |
| October, 2020 | 5,04,049.00 | 0.00 | 0.00 | 10,49,884.00 | 0.00 |
| November, 2020 | 5,24,385.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2020 | 5,34,030.00 | 0.00 | 0.00 | 7,40,679.00 | 0.00 |
| Januaury, 2021 | 5,34,141.00 | 0.00 | 0.00 | 14,89,983.00 | 0.00 |
| February, 2021 | 5,18,053.00 | 0.00 | 0.00 | 5,89,231.00 | 0.00 |
| March, 2021 | 6,16,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,62,507.00 | 0.00 | 0.00 | 74,76,112.00 | 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 |