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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:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-NAMBHAPUR |
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| Opening Balance | 9,97,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,105.00 | 0.00 | 0.00 | 2,86,852.00 | 0.00 |
| May, 2020 | 1,64,103.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 1,49,044.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| July, 2020 | 1,34,147.00 | 0.00 | 0.00 | 2,41,702.00 | 0.00 |
| August, 2020 | 1,34,147.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,48,904.00 | 0.00 | 0.00 | 1,31,501.00 | 0.00 |
| October, 2020 | 1,34,329.00 | 0.00 | 0.00 | 1,03,591.00 | 0.00 |
| November, 2020 | 1,34,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,64,319.00 | 0.00 | 0.00 | 2,85,068.00 | 0.00 |
| Januaury, 2021 | 1,34,273.00 | 0.00 | 0.00 | 43,858.00 | 0.00 |
| February, 2021 | 1,34,515.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2021 | 1,61,638.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Total | 17,42,957.00 | 0.00 | 0.00 | 15,49,145.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |