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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:-NALGONDA,Village Panchayat & Equivalent:-ANANTHARAM |
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| Opening Balance | 4,99,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,119.00 | 0.00 | 0.00 | 5,32,156.00 | 0.00 |
| May, 2020 | 2,39,118.00 | 0.00 | 0.00 | 33,109.00 | 0.00 |
| June, 2020 | 2,23,351.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
| July, 2020 | 2,01,028.00 | 0.00 | 0.00 | 58,606.00 | 0.00 |
| August, 2020 | 2,01,028.00 | 0.00 | 0.00 | 4,99,370.00 | 0.00 |
| September, 2020 | 2,15,664.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 2,01,608.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| November, 2020 | 2,01,745.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 2,47,839.00 | 0.00 | 0.00 | 3,03,055.00 | 0.00 |
| Januaury, 2021 | 2,07,848.00 | 0.00 | 0.00 | 3,70,471.00 | 0.00 |
| February, 2021 | 2,76,925.00 | 0.00 | 0.00 | 1,28,069.00 | 0.00 |
| March, 2021 | 2,24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,64,423.00 | 0.00 | 0.00 | 24,16,863.00 | 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 |