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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:-MANDRA |
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| Opening Balance | 19,07,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,35,388.00 | 0.00 | 0.00 | 3,78,530.00 | 0.00 |
| June, 2020 | 2,07,552.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 1,86,807.00 | 0.00 | 0.00 | 2,49,767.00 | 0.00 |
| August, 2020 | 1,86,807.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 2,01,470.00 | 0.00 | 0.00 | 2,46,139.00 | 0.00 |
| October, 2020 | 1,87,260.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| November, 2020 | 1,87,380.00 | 0.00 | 0.00 | 2,44,146.00 | 0.00 |
| December, 2020 | 2,17,253.00 | 0.00 | 0.00 | 2,41,478.00 | 0.00 |
| Januaury, 2021 | 1,87,316.00 | 0.00 | 0.00 | 4,63,377.00 | 0.00 |
| February, 2021 | 2,19,573.00 | 0.00 | 0.00 | 2,26,149.00 | 0.00 |
| March, 2021 | 2,08,286.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 24,33,300.00 | 0.00 | 0.00 | 25,57,068.00 | 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 |