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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:-NEMMANI |
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| Opening Balance | 15,85,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,929.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 3,33,929.00 | 0.00 | 0.00 | 2,02,507.00 | 0.00 |
| June, 2020 | 4,71,363.00 | 0.00 | 0.00 | 1,82,806.00 | 0.00 |
| July, 2020 | 2,86,214.00 | 0.00 | 0.00 | 2,93,173.00 | 0.00 |
| August, 2020 | 3,01,248.00 | 0.00 | 0.00 | 1,07,370.00 | 0.00 |
| September, 2020 | 3,00,698.00 | 0.00 | 0.00 | 5,62,535.00 | 0.00 |
| October, 2020 | 2,86,857.00 | 0.00 | 0.00 | 5,08,674.00 | 0.00 |
| November, 2020 | 2,87,040.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 3,16,846.00 | 0.00 | 0.00 | 9,79,504.00 | 0.00 |
| Januaury, 2021 | 2,86,946.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| February, 2021 | 3,52,473.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| March, 2021 | 4,11,149.00 | 0.00 | 0.00 | 2,87,486.00 | 0.00 |
| Total | 39,53,692.00 | 0.00 | 0.00 | 35,15,648.00 | 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 |