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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:-CHERUVUGATTU |
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| Opening Balance | 38,19,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,190.00 | 0.00 | 0.00 | 3,74,433.00 | 0.00 |
| May, 2020 | 5,79,290.00 | 0.00 | 0.00 | 4,32,838.00 | 0.00 |
| June, 2020 | 3,45,823.00 | 0.00 | 0.00 | 5,75,750.00 | 0.00 |
| July, 2020 | 12,67,330.00 | 0.00 | 0.00 | 16,15,856.00 | 0.00 |
| August, 2020 | 2,80,815.00 | 0.00 | 0.00 | 11,06,711.00 | 0.00 |
| September, 2020 | 2,95,308.00 | 0.00 | 0.00 | 9,40,065.00 | 0.00 |
| October, 2020 | 2,81,637.00 | 0.00 | 0.00 | 6,48,215.00 | 0.00 |
| November, 2020 | 3,13,465.00 | 0.00 | 0.00 | 5,00,183.00 | 0.00 |
| December, 2020 | 23,48,835.00 | 0.00 | 0.00 | 2,18,800.00 | 0.00 |
| Januaury, 2021 | 2,81,715.00 | 0.00 | 0.00 | 3,30,284.00 | 0.00 |
| February, 2021 | 2,82,225.00 | 0.00 | 0.00 | 9,14,212.00 | 0.00 |
| March, 2021 | 11,51,214.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 77,40,847.00 | 0.00 | 0.00 | 77,57,347.00 | 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 |