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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:-KANCHANPALLY |
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| Opening Balance | 11,69,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,535.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 3,14,880.00 | 0.00 | 0.00 | 1,29,883.00 | 0.00 |
| June, 2020 | 2,92,520.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
| July, 2020 | 2,63,283.00 | 0.00 | 0.00 | 2,37,160.00 | 0.00 |
| August, 2020 | 3,83,283.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| September, 2020 | 3,00,342.00 | 0.00 | 0.00 | 2,06,593.00 | 0.00 |
| October, 2020 | 3,02,506.00 | 0.00 | 0.00 | 8,16,633.00 | 0.00 |
| November, 2020 | 2,64,416.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| December, 2020 | 3,05,994.00 | 0.00 | 0.00 | 6,53,352.00 | 0.00 |
| Januaury, 2021 | 2,72,936.00 | 0.00 | 0.00 | 5,50,408.00 | 0.00 |
| February, 2021 | 3,04,427.00 | 0.00 | 0.00 | 1,16,399.00 | 0.00 |
| March, 2021 | 3,37,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,724.00 | 0.00 | 0.00 | 33,90,429.00 | 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 |