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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:-VALLABHAPURAM |
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| Opening Balance | 7,06,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,801.00 | 0.00 | 0.00 | 2,73,561.00 | 0.00 |
| May, 2020 | 1,75,801.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 1,60,676.00 | 0.00 | 0.00 | 2,53,754.00 | 0.00 |
| July, 2020 | 1,44,617.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 1,44,617.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| September, 2020 | 1,59,356.00 | 0.00 | 0.00 | 1,98,347.00 | 0.00 |
| October, 2020 | 1,44,704.00 | 0.00 | 0.00 | 73,969.00 | 0.00 |
| November, 2020 | 1,44,793.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2020 | 1,74,699.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| Januaury, 2021 | 1,44,759.00 | 0.00 | 0.00 | 2,14,648.00 | 0.00 |
| February, 2021 | 1,65,221.00 | 0.00 | 0.00 | 56,124.00 | 0.00 |
| March, 2021 | 1,54,500.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 18,74,544.00 | 0.00 | 0.00 | 17,29,161.00 | 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 |