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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:-THONDALAVAI |
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| Opening Balance | 22,93,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,653.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| June, 2020 | 2,84,339.00 | 0.00 | 0.00 | 1,18,652.00 | 0.00 |
| July, 2020 | 2,63,277.00 | 0.00 | 0.00 | 15,16,990.00 | 0.00 |
| August, 2020 | 2,55,921.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| September, 2020 | 2,93,753.00 | 0.00 | 0.00 | 6,18,759.00 | 0.00 |
| October, 2020 | 2,56,826.00 | 0.00 | 0.00 | 9,98,677.00 | 0.00 |
| November, 2020 | 2,56,994.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| December, 2020 | 2,86,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,71,062.00 | 0.00 | 0.00 | 3,46,068.00 | 0.00 |
| February, 2021 | 2,57,355.00 | 0.00 | 0.00 | 69,436.00 | 0.00 |
| March, 2021 | 2,82,568.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 32,95,218.00 | 0.00 | 0.00 | 40,44,709.00 | 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 |