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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:-NAMPALLY,Village Panchayat & Equivalent:-DAMERA |
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| Opening Balance | 7,62,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,701.00 | 0.00 | 0.00 | 6,20,502.00 | 0.00 |
| May, 2020 | 3,19,701.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| June, 2020 | 3,03,247.00 | 0.00 | 0.00 | 2,72,360.00 | 0.00 |
| July, 2020 | 2,72,938.00 | 0.00 | 0.00 | 2,61,943.00 | 0.00 |
| August, 2020 | 2,72,938.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| September, 2020 | 2,87,446.00 | 0.00 | 0.00 | 5,16,857.00 | 0.00 |
| October, 2020 | 2,73,958.00 | 0.00 | 0.00 | 4,81,382.00 | 0.00 |
| November, 2020 | 2,74,083.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| December, 2020 | 3,03,946.00 | 0.00 | 0.00 | 22,448.00 | 0.00 |
| Januaury, 2021 | 2,74,012.00 | 0.00 | 0.00 | 2,31,443.00 | 0.00 |
| February, 2021 | 2,74,508.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| March, 2021 | 3,23,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,85,094.00 | 0.00 | 0.00 | 30,69,485.00 | 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 |