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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:-G.MALLEPALLY |
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| Opening Balance | 2,97,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,710.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 3,46,364.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 39,284.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| July, 2020 | 1,66,455.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| August, 2020 | 1,84,102.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2020 | 1,63,507.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| October, 2020 | 1,66,987.00 | 0.00 | 0.00 | 1,49,153.00 | 0.00 |
| November, 2020 | 1,67,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,96,981.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| Januaury, 2021 | 1,67,031.00 | 0.00 | 0.00 | 3,19,469.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| Total | 17,83,516.00 | 0.00 | 0.00 | 13,00,219.00 | 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 |