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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:-NARSIMHULUGUDA |
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| Opening Balance | 1,07,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,893.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2020 | 1,00,893.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 85,893.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 77,309.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2020 | 77,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,170.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| October, 2020 | 1,54,759.00 | 0.00 | 0.00 | 2,43,969.00 | 0.00 |
| November, 2020 | 77,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,07,306.00 | 0.00 | 0.00 | 80,934.00 | 0.00 |
| Januaury, 2021 | 77,340.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| February, 2021 | 77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,202.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 10,90,910.00 | 0.00 | 0.00 | 10,28,966.00 | 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 |