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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:-KOPPOLE |
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| Opening Balance | 17,15,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,906.00 | 0.00 | 0.00 | 1,53,535.00 | 0.00 |
| May, 2020 | 4,77,906.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 4,60,443.00 | 0.00 | 0.00 | 8,65,397.00 | 0.00 |
| July, 2020 | 4,43,935.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2020 | 4,45,703.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2020 | 4,60,531.00 | 0.00 | 0.00 | 3,30,969.00 | 0.00 |
| October, 2020 | 7,47,672.00 | 0.00 | 0.00 | 2,53,592.00 | 0.00 |
| November, 2020 | 4,16,397.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| December, 2020 | 4,46,107.00 | 0.00 | 0.00 | 6,23,406.00 | 0.00 |
| Januaury, 2021 | 4,16,216.00 | 0.00 | 0.00 | 11,35,910.00 | 0.00 |
| February, 2021 | 4,16,968.00 | 0.00 | 0.00 | 1,37,019.00 | 0.00 |
| March, 2021 | 4,16,475.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| Total | 56,11,259.00 | 0.00 | 0.00 | 41,32,866.00 | 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 |