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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:-PASNOOR |
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| Opening Balance | 14,71,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,554.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2020 | 7,19,062.00 | 0.00 | 0.00 | 7,30,506.00 | 0.00 |
| June, 2020 | 4,72,352.00 | 0.00 | 0.00 | 6,12,297.00 | 0.00 |
| July, 2020 | 3,46,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,80,005.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 2,12,145.00 | 0.00 | 0.00 | 1,36,098.00 | 0.00 |
| October, 2020 | 3,47,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,47,790.00 | 0.00 | 0.00 | 2,31,133.00 | 0.00 |
| December, 2020 | 3,77,550.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| Januaury, 2021 | 3,47,651.00 | 0.00 | 0.00 | 49,046.00 | 0.00 |
| February, 2021 | 3,48,279.00 | 0.00 | 0.00 | 6,43,620.00 | 0.00 |
| March, 2021 | 4,10,051.00 | 0.00 | 0.00 | 6,78,389.00 | 0.00 |
| Total | 47,95,389.00 | 0.00 | 0.00 | 33,73,654.00 | 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 |