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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:-NAKREKAL,Village Panchayat & Equivalent:-GORENKALAPALLI |
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| Opening Balance | 9,93,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,556.00 | 0.00 | 0.00 | 4,09,457.00 | 0.00 |
| May, 2020 | 2,97,556.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2020 | 2,88,867.00 | 0.00 | 0.00 | 4,74,836.00 | 0.00 |
| July, 2020 | 2,60,680.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| August, 2020 | 2,52,930.00 | 0.00 | 0.00 | 3,45,602.00 | 0.00 |
| September, 2020 | 1,76,421.00 | 0.00 | 0.00 | 6,44,338.00 | 0.00 |
| October, 2020 | 2,53,992.00 | 0.00 | 0.00 | 2,52,344.00 | 0.00 |
| November, 2020 | 2,84,159.00 | 0.00 | 0.00 | 2,28,149.00 | 0.00 |
| December, 2020 | 2,91,919.00 | 0.00 | 0.00 | 4,03,908.00 | 0.00 |
| Januaury, 2021 | 2,54,047.00 | 0.00 | 0.00 | 2,88,969.00 | 0.00 |
| February, 2021 | 2,64,507.00 | 0.00 | 0.00 | 1,18,289.00 | 0.00 |
| March, 2021 | 3,93,548.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 33,01,182.00 | 0.00 | 0.00 | 35,55,082.00 | 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 |