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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:-DONAKAL |
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| Opening Balance | 1,49,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,515.00 | 0.00 | 0.00 | 18,805.00 | 0.00 |
| June, 2020 | 1,16,982.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
| July, 2020 | 1,05,291.00 | 0.00 | 0.00 | 1,91,232.00 | 0.00 |
| August, 2020 | 1,05,291.00 | 0.00 | 0.00 | 3,22,563.00 | 0.00 |
| September, 2020 | 1,20,102.00 | 0.00 | 0.00 | 1,33,656.00 | 0.00 |
| October, 2020 | 1,05,659.00 | 0.00 | 0.00 | 2,34,035.00 | 0.00 |
| November, 2020 | 1,05,727.00 | 0.00 | 0.00 | 52,319.00 | 0.00 |
| December, 2020 | 1,35,655.00 | 0.00 | 0.00 | 61,126.00 | 0.00 |
| Januaury, 2021 | 1,05,685.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| February, 2021 | 1,25,876.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| March, 2021 | 1,60,091.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| Total | 14,91,589.00 | 0.00 | 0.00 | 13,13,175.00 | 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 |