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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:-M.DOMALAPALLY |
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| Opening Balance | 10,98,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,921.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| May, 2020 | 3,39,421.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| June, 2020 | 3,19,277.00 | 0.00 | 0.00 | 4,36,671.00 | 0.00 |
| July, 2020 | 2,80,616.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| August, 2020 | 2,81,392.00 | 0.00 | 0.00 | 4,40,840.00 | 0.00 |
| September, 2020 | 2,99,404.00 | 0.00 | 0.00 | 7,89,647.00 | 0.00 |
| October, 2020 | 2,91,410.00 | 0.00 | 0.00 | 1,33,203.00 | 0.00 |
| November, 2020 | 3,01,470.00 | 0.00 | 0.00 | 4,58,173.00 | 0.00 |
| December, 2020 | 3,11,398.00 | 0.00 | 0.00 | 7,73,119.00 | 0.00 |
| Januaury, 2021 | 3,06,855.00 | 0.00 | 0.00 | 1,27,633.00 | 0.00 |
| February, 2021 | 3,34,993.00 | 0.00 | 0.00 | 2,00,188.00 | 0.00 |
| March, 2021 | 3,15,763.00 | 0.00 | 0.00 | 16,390.00 | 0.00 |
| Total | 36,94,920.00 | 0.00 | 0.00 | 38,10,112.00 | 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 |