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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:-MALLAPURAJPALLY |
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| Opening Balance | 13,31,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,482.00 | 0.00 | 0.00 | 1,13,890.00 | 0.00 |
| June, 2020 | 1,88,733.00 | 0.00 | 0.00 | 3,80,595.00 | 0.00 |
| July, 2020 | 1,69,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,75,340.00 | 0.00 | 0.00 | 1,23,173.00 | 0.00 |
| September, 2020 | 1,84,562.00 | 0.00 | 0.00 | 1,37,388.00 | 0.00 |
| October, 2020 | 2,37,484.00 | 0.00 | 0.00 | 1,26,062.00 | 0.00 |
| November, 2020 | 1,77,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,380.00 | 0.00 | 0.00 | 2,11,257.00 | 0.00 |
| Januaury, 2021 | 2,00,433.00 | 0.00 | 0.00 | 74,686.00 | 0.00 |
| February, 2021 | 1,70,740.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| March, 2021 | 1,70,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,631.00 | 0.00 | 0.00 | 12,70,436.00 | 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 |