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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:-TPGOURARAM |
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| Opening Balance | 5,62,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,752.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 1,02,484.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| June, 2020 | 1,71,206.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
| July, 2020 | 1,16,050.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 1,34,671.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 1,12,219.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| October, 2020 | 1,16,612.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| November, 2020 | 1,16,690.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 1,46,607.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| Januaury, 2021 | 1,16,634.00 | 0.00 | 0.00 | 3,64,705.00 | 0.00 |
| February, 2021 | 1,16,845.00 | 0.00 | 0.00 | 56,188.00 | 0.00 |
| March, 2021 | 1,46,426.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 15,26,196.00 | 0.00 | 0.00 | 14,08,712.00 | 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 |