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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:-M.YADAVALLY |
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| Opening Balance | 25,27,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,901.00 | 0.00 | 0.00 | 85,577.00 | 0.00 |
| June, 2020 | 1,83,869.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| July, 2020 | 1,65,494.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 2,08,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,150.00 | 0.00 | 0.00 | 3,42,275.00 | 0.00 |
| October, 2020 | 1,65,830.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| November, 2020 | 2,04,164.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 1,95,823.00 | 0.00 | 0.00 | 7,76,353.00 | 0.00 |
| Januaury, 2021 | 1,65,883.00 | 0.00 | 0.00 | 23,64,737.00 | 0.00 |
| February, 2021 | 1,66,182.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
| March, 2021 | 5,42,809.00 | 0.00 | 0.00 | 1,25,750.00 | 0.00 |
| Total | 26,33,877.00 | 0.00 | 0.00 | 40,51,290.00 | 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 |