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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:-REVEELI |
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| Opening Balance | 2,01,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,735.00 | 0.00 | 0.00 | 4,17,750.00 | 0.00 |
| June, 2020 | 1,41,344.00 | 0.00 | 0.00 | 1,37,752.00 | 0.00 |
| July, 2020 | 1,27,217.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2020 | 1,27,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,41,986.00 | 0.00 | 0.00 | 83,463.00 | 0.00 |
| October, 2020 | 1,27,499.00 | 0.00 | 0.00 | 2,78,374.00 | 0.00 |
| November, 2020 | 1,27,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,393.00 | 0.00 | 0.00 | 1,08,701.00 | 0.00 |
| Januaury, 2021 | 1,27,529.00 | 0.00 | 0.00 | 2,04,544.00 | 0.00 |
| February, 2021 | 1,27,760.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| March, 2021 | 1,57,061.00 | 0.00 | 0.00 | 90,991.00 | 0.00 |
| Total | 16,62,058.00 | 0.00 | 0.00 | 14,77,079.00 | 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 |