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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:-NAMPALLY |
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| Opening Balance | 57,00,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,488.00 | 0.00 | 0.00 | 14,99,283.00 | 0.00 |
| May, 2020 | 5,61,779.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2020 | 5,56,302.00 | 0.00 | 0.00 | 2,27,331.00 | 0.00 |
| July, 2020 | 5,49,209.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
| August, 2020 | 4,90,169.00 | 0.00 | 0.00 | 2,96,909.00 | 0.00 |
| September, 2020 | 5,22,274.00 | 0.00 | 0.00 | 4,96,480.00 | 0.00 |
| October, 2020 | 4,91,681.00 | 0.00 | 0.00 | 8,50,272.00 | 0.00 |
| November, 2020 | 5,29,601.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2020 | 5,21,662.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| Januaury, 2021 | 4,91,808.00 | 0.00 | 0.00 | 2,28,748.00 | 0.00 |
| February, 2021 | 4,92,697.00 | 0.00 | 0.00 | 43,376.00 | 0.00 |
| March, 2021 | 5,10,931.00 | 0.00 | 0.00 | 11,43,691.00 | 0.00 |
| Total | 65,54,601.00 | 0.00 | 0.00 | 62,82,090.00 | 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 |