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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:-KETHEPALLY |
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| Opening Balance | 42,51,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,273.00 | 0.00 | 0.00 | 3,79,125.00 | 0.00 |
| May, 2020 | 6,13,043.00 | 0.00 | 0.00 | 3,18,524.00 | 0.00 |
| June, 2020 | 6,52,007.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
| July, 2020 | 5,22,965.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| August, 2020 | 5,55,565.00 | 0.00 | 0.00 | 5,08,525.00 | 0.00 |
| September, 2020 | 5,37,022.00 | 0.00 | 0.00 | 5,24,422.00 | 0.00 |
| October, 2020 | 5,23,676.00 | 0.00 | 0.00 | 2,14,794.00 | 0.00 |
| November, 2020 | 5,49,007.00 | 0.00 | 0.00 | 11,84,107.00 | 0.00 |
| December, 2020 | 6,15,657.00 | 0.00 | 0.00 | 12,27,503.00 | 0.00 |
| Januaury, 2021 | 5,53,848.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| February, 2021 | 5,92,793.00 | 0.00 | 0.00 | 10,31,234.00 | 0.00 |
| March, 2021 | 8,11,411.00 | 0.00 | 0.00 | 8,85,395.00 | 0.00 |
| Total | 71,37,267.00 | 0.00 | 0.00 | 66,86,991.00 | 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 |