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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:-AMMANABOL |
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| Opening Balance | 18,74,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,66,116.00 | 0.00 | 0.00 | 6,72,103.00 | 0.00 |
| June, 2020 | 5,56,161.00 | 0.00 | 0.00 | 17,14,568.00 | 0.00 |
| July, 2020 | 6,95,574.00 | 0.00 | 0.00 | 11,17,055.00 | 0.00 |
| August, 2020 | 5,69,857.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| September, 2020 | 5,14,670.00 | 0.00 | 0.00 | 3,28,558.00 | 0.00 |
| October, 2020 | 5,02,282.00 | 0.00 | 0.00 | 4,02,692.00 | 0.00 |
| November, 2020 | 8,05,111.00 | 0.00 | 0.00 | 13,07,174.00 | 0.00 |
| December, 2020 | 8,62,764.00 | 0.00 | 0.00 | 9,11,618.00 | 0.00 |
| Januaury, 2021 | 5,02,400.00 | 0.00 | 0.00 | 72,948.00 | 0.00 |
| February, 2021 | 5,03,309.00 | 0.00 | 0.00 | 5,93,581.00 | 0.00 |
| March, 2021 | 11,39,404.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| Total | 80,76,264.00 | 0.00 | 0.00 | 74,28,357.00 | 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 |