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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:-MAHAMADAPUR |
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| Opening Balance | 6,10,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,146.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 2,34,846.00 | 0.00 | 0.00 | 4,11,135.00 | 0.00 |
| June, 2020 | 2,19,003.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2020 | 2,05,114.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 1,97,114.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 1,32,650.00 | 0.00 | 0.00 | 7,39,131.00 | 0.00 |
| October, 2020 | 1,97,696.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
| November, 2020 | 1,97,823.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| December, 2020 | 3,86,185.00 | 0.00 | 0.00 | 1,32,879.00 | 0.00 |
| Januaury, 2021 | 1,97,750.00 | 0.00 | 0.00 | 1,62,164.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,39,376.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,02,327.00 | 0.00 | 0.00 | 22,37,639.00 | 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 |