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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:-NARKETPALLY |
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| Opening Balance | 1,03,80,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,85,089.00 | 0.00 | 0.00 | 23,65,615.00 | 0.00 |
| May, 2020 | 12,95,804.00 | 0.00 | 0.00 | 25,80,044.00 | 0.00 |
| June, 2020 | 12,06,526.00 | 0.00 | 0.00 | 9,41,500.00 | 0.00 |
| July, 2020 | 28,10,380.00 | 0.00 | 0.00 | 33,75,451.00 | 0.00 |
| August, 2020 | 12,91,116.00 | 0.00 | 0.00 | 6,49,123.00 | 0.00 |
| September, 2020 | 13,46,960.00 | 0.00 | 0.00 | 33,18,428.00 | 0.00 |
| October, 2020 | 17,08,139.00 | 0.00 | 0.00 | 10,17,634.00 | 0.00 |
| November, 2020 | 12,14,365.00 | 0.00 | 0.00 | 34,39,466.00 | 0.00 |
| December, 2020 | 16,77,246.00 | 0.00 | 0.00 | 33,39,939.00 | 0.00 |
| Januaury, 2021 | 14,70,082.00 | 0.00 | 0.00 | 11,50,559.00 | 0.00 |
| February, 2021 | 22,92,918.00 | 0.00 | 0.00 | 6,40,447.00 | 0.00 |
| March, 2021 | 33,90,819.00 | 0.00 | 0.00 | 5,31,637.00 | 0.00 |
| Total | 2,08,89,444.00 | 0.00 | 0.00 | 2,33,49,843.00 | 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 |