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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:-TUMMALAPALLY |
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| Opening Balance | 13,49,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,586.00 | 0.00 | 0.00 | 2,00,205.00 | 0.00 |
| June, 2020 | 1,81,796.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 1,63,626.00 | 0.00 | 0.00 | 1,42,114.00 | 0.00 |
| August, 2020 | 1,63,626.00 | 0.00 | 0.00 | 1,27,532.00 | 0.00 |
| September, 2020 | 1,83,430.00 | 0.00 | 0.00 | 52,135.00 | 0.00 |
| October, 2020 | 1,75,302.00 | 0.00 | 0.00 | 2,21,323.00 | 0.00 |
| November, 2020 | 1,64,410.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 1,94,295.00 | 0.00 | 0.00 | 4,13,535.00 | 0.00 |
| Januaury, 2021 | 1,64,339.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| February, 2021 | 1,64,636.00 | 0.00 | 0.00 | 21,577.00 | 0.00 |
| March, 2021 | 1,89,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,968.00 | 0.00 | 0.00 | 13,78,040.00 | 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 |