|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-SHAPALLY |
|||||
| Opening Balance | 15,46,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,951.00 | 0.00 | 0.00 | 3,05,601.00 | 0.00 |
| June, 2020 | 2,47,859.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2020 | 2,00,655.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| August, 2020 | 2,00,625.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| September, 2020 | 2,15,264.00 | 0.00 | 0.00 | 2,52,482.00 | 0.00 |
| October, 2020 | 2,01,350.00 | 0.00 | 0.00 | 3,63,256.00 | 0.00 |
| November, 2020 | 2,01,478.00 | 0.00 | 0.00 | 2,64,519.00 | 0.00 |
| December, 2020 | 2,31,341.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| Januaury, 2021 | 2,01,397.00 | 0.00 | 0.00 | 1,88,310.00 | 0.00 |
| February, 2021 | 2,01,762.00 | 0.00 | 0.00 | 12,70,180.00 | 0.00 |
| March, 2021 | 2,82,189.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 26,46,822.00 | 0.00 | 0.00 | 32,95,487.00 | 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 |