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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:-THUNGATHURTHY |
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| Opening Balance | 17,97,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,868.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 4,40,868.00 | 0.00 | 0.00 | 8,72,862.00 | 0.00 |
| June, 2020 | 4,23,852.00 | 0.00 | 0.00 | 2,92,630.00 | 0.00 |
| July, 2020 | 3,97,597.00 | 0.00 | 0.00 | 10,16,291.00 | 0.00 |
| August, 2020 | 3,81,490.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| September, 2020 | 5,72,602.00 | 0.00 | 0.00 | 2,12,426.00 | 0.00 |
| October, 2020 | 3,82,879.00 | 0.00 | 0.00 | 96,862.00 | 0.00 |
| November, 2020 | 4,73,087.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| December, 2020 | 4,12,866.00 | 0.00 | 0.00 | 14,64,299.00 | 0.00 |
| Januaury, 2021 | 3,82,974.00 | 0.00 | 0.00 | 5,30,309.00 | 0.00 |
| February, 2021 | 3,83,666.00 | 0.00 | 0.00 | 4,76,477.00 | 0.00 |
| March, 2021 | 4,81,045.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 51,58,794.00 | 0.00 | 0.00 | 54,47,416.00 | 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 |