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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:-B.VELLAMLA |
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| Opening Balance | 31,81,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,846.00 | 0.00 | 0.00 | 6,20,997.00 | 0.00 |
| May, 2020 | 5,14,846.00 | 0.00 | 0.00 | 1,01,040.00 | 0.00 |
| June, 2020 | 4,97,668.00 | 0.00 | 0.00 | 4,59,381.00 | 0.00 |
| July, 2020 | 4,47,927.00 | 0.00 | 0.00 | 6,01,133.00 | 0.00 |
| August, 2020 | 4,79,461.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2020 | 4,62,118.00 | 0.00 | 0.00 | 10,60,786.00 | 0.00 |
| October, 2020 | 4,49,450.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| November, 2020 | 5,06,122.00 | 0.00 | 0.00 | 3,95,768.00 | 0.00 |
| December, 2020 | 4,79,432.00 | 0.00 | 0.00 | 7,66,345.00 | 0.00 |
| Januaury, 2021 | 4,49,550.00 | 0.00 | 0.00 | 8,43,851.00 | 0.00 |
| February, 2021 | 4,50,364.00 | 0.00 | 0.00 | 4,43,914.00 | 0.00 |
| March, 2021 | 5,69,310.00 | 0.00 | 0.00 | 1,97,347.00 | 0.00 |
| Total | 58,06,094.00 | 0.00 | 0.00 | 57,79,430.00 | 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 |