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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:-MANGALPALLI |
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| Opening Balance | 25,57,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,644.00 | 0.00 | 0.00 | 2,40,602.00 | 0.00 |
| May, 2020 | 3,66,644.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| June, 2020 | 3,49,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,14,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,14,927.00 | 0.00 | 0.00 | 5,32,876.00 | 0.00 |
| September, 2020 | 3,29,360.00 | 0.00 | 0.00 | 5,95,462.00 | 0.00 |
| October, 2020 | 3,16,131.00 | 0.00 | 0.00 | 4,61,524.00 | 0.00 |
| November, 2020 | 3,16,338.00 | 0.00 | 0.00 | 1,94,698.00 | 0.00 |
| December, 2020 | 3,46,120.00 | 0.00 | 0.00 | 2,71,247.00 | 0.00 |
| Januaury, 2021 | 3,16,207.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| February, 2021 | 3,16,778.00 | 0.00 | 0.00 | 3,41,762.00 | 0.00 |
| March, 2021 | 8,07,019.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Total | 44,45,994.00 | 0.00 | 0.00 | 28,61,841.00 | 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 |