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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:-Neredugommu,Village Panchayat & Equivalent:-PERVALA |
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| Opening Balance | 9,54,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,252.00 | 0.00 | 0.00 | 1,57,473.00 | 0.00 |
| May, 2020 | 2,54,252.00 | 0.00 | 0.00 | 3,11,880.00 | 0.00 |
| June, 2020 | 2,38,554.00 | 0.00 | 0.00 | 1,73,369.00 | 0.00 |
| July, 2020 | 2,14,712.00 | 0.00 | 0.00 | 1,30,883.00 | 0.00 |
| August, 2020 | 2,14,712.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 2,29,324.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 2,15,213.00 | 0.00 | 0.00 | 1,95,498.00 | 0.00 |
| November, 2020 | 2,15,352.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,45,204.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 2,15,264.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,35,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,02,118.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| Total | 28,19,609.00 | 0.00 | 0.00 | 12,70,573.00 | 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 |