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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:-YELLAREDDYGUDEM |
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| Opening Balance | 31,19,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,40,734.00 | 0.00 | 0.00 | 3,06,221.00 | 0.00 |
| May, 2020 | 6,34,536.00 | 0.00 | 0.00 | 7,40,648.00 | 0.00 |
| June, 2020 | 10,03,549.00 | 0.00 | 0.00 | 4,01,799.00 | 0.00 |
| July, 2020 | 5,45,334.00 | 0.00 | 0.00 | 11,34,353.00 | 0.00 |
| August, 2020 | 4,52,419.00 | 0.00 | 0.00 | 3,69,750.00 | 0.00 |
| September, 2020 | 4,66,604.00 | 0.00 | 0.00 | 16,35,274.00 | 0.00 |
| October, 2020 | 4,54,286.00 | 0.00 | 0.00 | 13,62,929.00 | 0.00 |
| November, 2020 | 6,24,203.00 | 0.00 | 0.00 | 9,11,293.00 | 0.00 |
| December, 2020 | 10,34,269.00 | 0.00 | 0.00 | 5,59,841.00 | 0.00 |
| Januaury, 2021 | 5,16,956.00 | 0.00 | 0.00 | 10,01,283.00 | 0.00 |
| February, 2021 | 4,68,194.00 | 0.00 | 0.00 | 8,12,236.00 | 0.00 |
| March, 2021 | 5,78,264.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Total | 73,19,348.00 | 0.00 | 0.00 | 92,85,927.00 | 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 |