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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:-G.K.ANNARAM |
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| Opening Balance | 9,02,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,355.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| May, 2020 | 1,67,623.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| June, 2020 | 1,53,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 2,13,908.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| August, 2020 | 1,39,098.00 | 0.00 | 0.00 | 3,08,099.00 | 0.00 |
| September, 2020 | 2,71,356.00 | 0.00 | 0.00 | 2,61,906.00 | 0.00 |
| October, 2020 | 1,82,194.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,37,355.00 | 0.00 | 0.00 | 54,799.00 | 0.00 |
| December, 2020 | 2,15,720.00 | 0.00 | 0.00 | 2,11,537.00 | 0.00 |
| Januaury, 2021 | 1,37,302.00 | 0.00 | 0.00 | 6,66,534.00 | 0.00 |
| February, 2021 | 1,37,551.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| March, 2021 | 1,40,273.00 | 0.00 | 0.00 | 50,648.00 | 0.00 |
| Total | 20,49,845.00 | 0.00 | 0.00 | 18,69,797.00 | 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 |