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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:-RAMDAS THANDA |
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| Opening Balance | 1,23,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,790.00 | 0.00 | 0.00 | 93,185.00 | 0.00 |
| June, 2020 | 1,55,364.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| July, 2020 | 1,38,351.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 1,38,351.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 1,53,826.00 | 0.00 | 0.00 | 2,44,995.00 | 0.00 |
| October, 2020 | 1,38,579.00 | 0.00 | 0.00 | 48,893.00 | 0.00 |
| November, 2020 | 1,60,698.00 | 0.00 | 0.00 | 83,660.00 | 0.00 |
| December, 2020 | 1,80,035.00 | 0.00 | 0.00 | 1,56,357.00 | 0.00 |
| Januaury, 2021 | 1,38,497.00 | 0.00 | 0.00 | 4,13,096.00 | 0.00 |
| February, 2021 | 1,38,748.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| March, 2021 | 1,40,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,198.00 | 0.00 | 0.00 | 14,21,955.00 | 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 |