|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAMPALLY,Village Panchayat & Equivalent:-MUSTIPALLY |
|||||
| Opening Balance | 24,57,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,762.00 | 0.00 | 0.00 | 4,18,804.00 | 0.00 |
| June, 2020 | 2,14,090.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2020 | 1,92,692.00 | 0.00 | 0.00 | 1,24,390.00 | 0.00 |
| August, 2020 | 1,92,692.00 | 0.00 | 0.00 | 2,34,845.00 | 0.00 |
| September, 2020 | 2,07,344.00 | 0.00 | 0.00 | 79,623.00 | 0.00 |
| October, 2020 | 1,93,166.00 | 0.00 | 0.00 | 1,45,332.00 | 0.00 |
| November, 2020 | 1,93,291.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| December, 2020 | 2,23,160.00 | 0.00 | 0.00 | 2,44,637.00 | 0.00 |
| Januaury, 2021 | 1,93,217.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,876.00 | 0.00 | 0.00 | 15,24,608.00 | 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 |