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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:-KASANGODE |
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| Opening Balance | 8,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,384.00 | 0.00 | 0.00 | 4,90,782.00 | 0.00 |
| May, 2020 | 2,91,384.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2020 | 2,95,494.00 | 0.00 | 0.00 | 4,67,944.00 | 0.00 |
| July, 2020 | 2,68,457.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 2,47,960.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| September, 2020 | 2,62,510.00 | 0.00 | 0.00 | 2,57,139.00 | 0.00 |
| October, 2020 | 2,78,573.00 | 0.00 | 0.00 | 1,22,082.00 | 0.00 |
| November, 2020 | 2,68,732.00 | 0.00 | 0.00 | 1,62,887.00 | 0.00 |
| December, 2020 | 2,78,564.00 | 0.00 | 0.00 | 7,70,709.00 | 0.00 |
| Januaury, 2021 | 2,48,647.00 | 0.00 | 0.00 | 3,97,893.00 | 0.00 |
| February, 2021 | 2,49,097.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| March, 2021 | 2,48,204.00 | 0.00 | 0.00 | 3,40,263.00 | 0.00 |
| Total | 32,14,006.00 | 0.00 | 0.00 | 34,56,419.00 | 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 |