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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:-DEVATHPALLY |
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| Opening Balance | 2,90,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,040.00 | 0.00 | 0.00 | 1,72,890.00 | 0.00 |
| June, 2020 | 1,83,114.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 1,64,812.00 | 0.00 | 0.00 | 4,65,177.00 | 0.00 |
| August, 2020 | 1,64,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,451.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| November, 2020 | 1,65,560.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| December, 2020 | 1,95,445.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| Januaury, 2021 | 1,65,490.00 | 0.00 | 0.00 | 8,386.00 | 0.00 |
| February, 2021 | 37,733.00 | 0.00 | 0.00 | 4,50,852.00 | 0.00 |
| March, 2021 | 1,65,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,206.00 | 0.00 | 0.00 | 19,51,799.00 | 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 |