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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:-KORLAPAD |
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| Opening Balance | 11,82,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,735.00 | 0.00 | 0.00 | 59,825.00 | 0.00 |
| May, 2020 | 3,24,735.00 | 0.00 | 0.00 | 3,77,694.00 | 0.00 |
| June, 2020 | 3,08,160.00 | 0.00 | 0.00 | 2,39,280.00 | 0.00 |
| July, 2020 | 2,77,361.00 | 0.00 | 0.00 | 2,33,907.00 | 0.00 |
| August, 2020 | 2,92,361.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| September, 2020 | 2,91,860.00 | 0.00 | 0.00 | 2,98,447.00 | 0.00 |
| October, 2020 | 3,18,447.00 | 0.00 | 0.00 | 3,19,028.00 | 0.00 |
| November, 2020 | 2,78,630.00 | 0.00 | 0.00 | 4,90,061.00 | 0.00 |
| December, 2020 | 3,18,436.00 | 0.00 | 0.00 | 5,45,378.00 | 0.00 |
| Januaury, 2021 | 4,03,512.00 | 0.00 | 0.00 | 7,09,816.00 | 0.00 |
| February, 2021 | 3,02,731.00 | 0.00 | 0.00 | 2,19,186.00 | 0.00 |
| March, 2021 | 4,49,039.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| Total | 38,75,007.00 | 0.00 | 0.00 | 38,79,749.00 | 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 |