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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:-NARKETPALLY,Village Panchayat & Equivalent:-AKKENAPALLY |
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| Opening Balance | 28,05,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,291.00 | 0.00 | 0.00 | 8,56,531.00 | 0.00 |
| May, 2020 | 3,66,838.00 | 0.00 | 0.00 | 5,43,434.00 | 0.00 |
| June, 2020 | 3,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,51,642.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2020 | 3,15,528.00 | 0.00 | 0.00 | 3,59,703.00 | 0.00 |
| September, 2020 | 3,29,960.00 | 0.00 | 0.00 | 5,09,348.00 | 0.00 |
| October, 2020 | 3,16,405.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| November, 2020 | 3,16,609.00 | 0.00 | 0.00 | 1,89,462.00 | 0.00 |
| December, 2020 | 3,46,394.00 | 0.00 | 0.00 | 5,54,359.00 | 0.00 |
| Januaury, 2021 | 3,25,495.00 | 0.00 | 0.00 | 6,95,608.00 | 0.00 |
| February, 2021 | 3,17,067.00 | 0.00 | 0.00 | 2,64,859.00 | 0.00 |
| March, 2021 | 6,09,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,00,693.00 | 0.00 | 0.00 | 41,92,754.00 | 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 |