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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:-KONDAKINDIGUDEM |
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| Opening Balance | 5,54,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,550.00 | 0.00 | 0.00 | 2,43,476.00 | 0.00 |
| May, 2020 | 1,83,250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2020 | 1,67,556.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 1,73,701.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 1,50,809.00 | 0.00 | 0.00 | 3,40,200.00 | 0.00 |
| September, 2020 | 1,65,536.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| October, 2020 | 2,43,881.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| November, 2020 | 1,51,385.00 | 0.00 | 0.00 | 26,611.00 | 0.00 |
| December, 2020 | 1,81,282.00 | 0.00 | 0.00 | 1,95,077.00 | 0.00 |
| Januaury, 2021 | 1,51,328.00 | 0.00 | 0.00 | 1,34,502.00 | 0.00 |
| February, 2021 | 1,51,601.00 | 0.00 | 0.00 | 23,766.00 | 0.00 |
| March, 2021 | 1,86,058.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 21,12,937.00 | 0.00 | 0.00 | 12,86,935.00 | 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 |