|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-INUPAMULA |
|||||
| Opening Balance | 39,01,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,138.00 | 0.00 | 0.00 | 8,70,332.00 | 0.00 |
| May, 2020 | 6,63,138.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
| June, 2020 | 5,60,982.00 | 0.00 | 0.00 | 3,47,857.00 | 0.00 |
| July, 2020 | 4,88,847.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2020 | 4,74,847.00 | 0.00 | 0.00 | 3,76,662.00 | 0.00 |
| September, 2020 | 4,88,988.00 | 0.00 | 0.00 | 8,07,065.00 | 0.00 |
| October, 2020 | 4,76,616.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| November, 2020 | 4,76,930.00 | 0.00 | 0.00 | 10,21,015.00 | 0.00 |
| December, 2020 | 5,06,599.00 | 0.00 | 0.00 | 7,14,846.00 | 0.00 |
| Januaury, 2021 | 4,76,729.00 | 0.00 | 0.00 | 8,18,933.00 | 0.00 |
| February, 2021 | 5,08,718.00 | 0.00 | 0.00 | 2,55,263.00 | 0.00 |
| March, 2021 | 6,85,342.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 63,37,874.00 | 0.00 | 0.00 | 58,96,514.00 | 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 |