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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:-PALEM |
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| Opening Balance | 13,50,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,80,663.00 | 0.00 | 0.00 | 1,19,915.00 | 0.00 |
| June, 2020 | 2,64,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,37,786.00 | 0.00 | 0.00 | 3,12,852.00 | 0.00 |
| August, 2020 | 2,37,786.00 | 0.00 | 0.00 | 2,73,963.00 | 0.00 |
| September, 2020 | 2,61,706.00 | 0.00 | 0.00 | 4,60,204.00 | 0.00 |
| October, 2020 | 2,38,803.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
| November, 2020 | 2,38,961.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2020 | 2,68,794.00 | 0.00 | 0.00 | 3,43,952.00 | 0.00 |
| Januaury, 2021 | 2,44,588.00 | 0.00 | 0.00 | 3,70,068.00 | 0.00 |
| February, 2021 | 2,39,285.00 | 0.00 | 0.00 | 1,47,371.00 | 0.00 |
| March, 2021 | 2,68,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,061.00 | 0.00 | 0.00 | 22,23,384.00 | 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 |