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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:-MELLAVAI |
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| Opening Balance | 7,30,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,710.00 | 0.00 | 0.00 | 4,42,386.00 | 0.00 |
| June, 2020 | 2,34,936.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| July, 2020 | 2,11,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,11,455.00 | 0.00 | 0.00 | 1,45,857.00 | 0.00 |
| September, 2020 | 2,26,074.00 | 0.00 | 0.00 | 80,324.00 | 0.00 |
| October, 2020 | 2,11,989.00 | 0.00 | 0.00 | 1,43,871.00 | 0.00 |
| November, 2020 | 2,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,54,034.00 | 0.00 | 0.00 | 4,20,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,252.00 | 0.00 |
| February, 2021 | 2,12,436.00 | 0.00 | 0.00 | 2,99,131.00 | 0.00 |
| March, 2021 | 2,29,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,90,312.00 | 0.00 | 0.00 | 16,94,453.00 | 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 |