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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:-CHOWDAMPALLY |
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| Opening Balance | 8,22,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,222.00 | 0.00 | 0.00 | 52,878.00 | 0.00 |
| May, 2020 | 1,46,222.00 | 0.00 | 0.00 | 84,193.00 | 0.00 |
| June, 2020 | 1,30,438.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| July, 2020 | 1,17,401.00 | 0.00 | 0.00 | 1,79,859.00 | 0.00 |
| August, 2020 | 1,56,872.00 | 0.00 | 0.00 | 56,685.00 | 0.00 |
| September, 2020 | 1,32,188.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
| October, 2020 | 1,17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,18,020.00 | 0.00 | 0.00 | 3,80,411.00 | 0.00 |
| December, 2020 | 1,47,937.00 | 0.00 | 0.00 | 34,179.00 | 0.00 |
| Januaury, 2021 | 1,17,966.00 | 0.00 | 0.00 | 1,39,342.00 | 0.00 |
| February, 2021 | 1,68,845.00 | 0.00 | 0.00 | 95,781.00 | 0.00 |
| March, 2021 | 2,11,106.00 | 0.00 | 0.00 | 2,49,719.00 | 0.00 |
| Total | 16,96,159.00 | 0.00 | 0.00 | 15,38,336.00 | 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 |