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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:-AURAVANI |
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| Opening Balance | 16,74,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,59,992.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
| June, 2020 | 2,86,332.00 | 0.00 | 0.00 | 2,56,354.00 | 0.00 |
| July, 2020 | 2,57,714.00 | 0.00 | 0.00 | 4,58,358.00 | 0.00 |
| August, 2020 | 2,57,714.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| September, 2020 | 3,02,501.00 | 0.00 | 0.00 | 4,62,294.00 | 0.00 |
| October, 2020 | 2,58,420.00 | 0.00 | 0.00 | 1,58,591.00 | 0.00 |
| November, 2020 | 2,58,585.00 | 0.00 | 0.00 | 11,82,257.00 | 0.00 |
| December, 2020 | 2,88,410.00 | 0.00 | 0.00 | 2,58,439.00 | 0.00 |
| Januaury, 2021 | 2,58,494.00 | 0.00 | 0.00 | 1,94,157.00 | 0.00 |
| February, 2021 | 2,58,961.00 | 0.00 | 0.00 | 2,52,048.00 | 0.00 |
| March, 2021 | 2,93,348.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
| Total | 33,67,826.00 | 0.00 | 0.00 | 40,25,884.00 | 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 |