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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:-OGODE |
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| Opening Balance | 20,21,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,51,122.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2020 | 3,34,710.00 | 0.00 | 0.00 | 1,59,704.00 | 0.00 |
| July, 2020 | 3,01,258.00 | 0.00 | 0.00 | 4,26,581.00 | 0.00 |
| August, 2020 | 3,01,258.00 | 0.00 | 0.00 | 5,33,312.00 | 0.00 |
| September, 2020 | 3,15,714.00 | 0.00 | 0.00 | 5,07,372.00 | 0.00 |
| October, 2020 | 3,02,172.00 | 0.00 | 0.00 | 4,59,279.00 | 0.00 |
| November, 2020 | 3,76,009.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 3,32,161.00 | 0.00 | 0.00 | 12,51,843.00 | 0.00 |
| Januaury, 2021 | 3,02,241.00 | 0.00 | 0.00 | 2,65,438.00 | 0.00 |
| February, 2021 | 3,02,786.00 | 0.00 | 0.00 | 1,95,715.00 | 0.00 |
| March, 2021 | 3,10,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,66,275.00 | 0.00 | 0.00 | 39,57,244.00 | 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 |