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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:-PALLEPAHAD |
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| Opening Balance | 7,23,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,780.00 | 0.00 | 0.00 | 4,17,581.00 | 0.00 |
| May, 2020 | 1,62,780.00 | 0.00 | 0.00 | 1,30,021.00 | 0.00 |
| June, 2020 | 1,47,294.00 | 0.00 | 0.00 | 3,97,686.00 | 0.00 |
| July, 2020 | 1,60,369.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
| August, 2020 | 1,32,572.00 | 0.00 | 0.00 | 44,410.00 | 0.00 |
| September, 2020 | 1,49,655.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2020 | 1,32,908.00 | 0.00 | 0.00 | 3,79,171.00 | 0.00 |
| November, 2020 | 1,32,993.00 | 0.00 | 0.00 | 1,51,809.00 | 0.00 |
| December, 2020 | 1,62,902.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| Januaury, 2021 | 1,32,947.00 | 0.00 | 0.00 | 36,871.00 | 0.00 |
| February, 2021 | 1,33,187.00 | 0.00 | 0.00 | 92,975.00 | 0.00 |
| March, 2021 | 2,60,834.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Total | 18,56,221.00 | 0.00 | 0.00 | 19,96,931.00 | 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 |