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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:-APPAJIPETA |
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| Opening Balance | 19,95,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,165.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2020 | 4,76,386.00 | 0.00 | 0.00 | 1,48,190.00 | 0.00 |
| June, 2020 | 4,63,005.00 | 0.00 | 0.00 | 11,60,088.00 | 0.00 |
| July, 2020 | 4,26,704.00 | 0.00 | 0.00 | 3,95,516.00 | 0.00 |
| August, 2020 | 4,26,148.00 | 0.00 | 0.00 | 6,11,108.00 | 0.00 |
| September, 2020 | 4,46,642.00 | 0.00 | 0.00 | 4,05,861.00 | 0.00 |
| October, 2020 | 4,12,005.00 | 0.00 | 0.00 | 9,55,266.00 | 0.00 |
| November, 2020 | 4,12,271.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| December, 2020 | 4,41,990.00 | 0.00 | 0.00 | 5,85,660.00 | 0.00 |
| Januaury, 2021 | 4,12,115.00 | 0.00 | 0.00 | 13,49,916.00 | 0.00 |
| February, 2021 | 4,32,861.00 | 0.00 | 0.00 | 1,21,752.00 | 0.00 |
| March, 2021 | 5,53,281.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 54,18,573.00 | 0.00 | 0.00 | 59,67,957.00 | 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 |