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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:-MANDALAPURAM |
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| Opening Balance | 7,71,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,002.00 | 0.00 | 0.00 | 2,70,979.00 | 0.00 |
| May, 2020 | 1,88,002.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| June, 2020 | 1,72,196.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| July, 2020 | 1,54,986.00 | 0.00 | 0.00 | 3,12,556.00 | 0.00 |
| August, 2020 | 1,54,986.00 | 0.00 | 0.00 | 2,63,921.00 | 0.00 |
| September, 2020 | 1,69,708.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| October, 2020 | 1,55,542.00 | 0.00 | 0.00 | 91,033.00 | 0.00 |
| November, 2020 | 1,55,643.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 1,85,536.00 | 0.00 | 0.00 | 1,64,565.00 | 0.00 |
| Januaury, 2021 | 1,55,580.00 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| February, 2021 | 2,06,751.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
| March, 2021 | 1,72,503.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| Total | 20,44,435.00 | 0.00 | 0.00 | 17,13,652.00 | 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 |