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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:-MELLADUPPALAPALLY |
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| Opening Balance | 4,12,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,585.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| May, 2020 | 2,42,585.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| June, 2020 | 2,26,361.00 | 0.00 | 0.00 | 1,26,925.00 | 0.00 |
| July, 2020 | 2,13,282.00 | 0.00 | 0.00 | 1,90,499.00 | 0.00 |
| August, 2020 | 2,03,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,44,650.00 | 0.00 | 0.00 | 7,10,691.00 | 0.00 |
| October, 2020 | 2,04,581.00 | 0.00 | 0.00 | 3,53,872.00 | 0.00 |
| November, 2020 | 2,04,716.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2020 | 2,63,822.00 | 0.00 | 0.00 | 4,61,394.00 | 0.00 |
| Januaury, 2021 | 2,31,835.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| February, 2021 | 2,24,997.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| March, 2021 | 2,75,620.00 | 0.00 | 0.00 | 2,17,249.00 | 0.00 |
| Total | 27,63,770.00 | 0.00 | 0.00 | 24,54,628.00 | 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 |