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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-NAKKALAPALLE |
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| Opening Balance | 5,07,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,095.00 | 0.00 | 0.00 | 1,22,405.00 | 0.00 |
| May, 2020 | 1,97,095.00 | 0.00 | 0.00 | 1,46,218.00 | 0.00 |
| June, 2020 | 1,82,095.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| July, 2020 | 1,63,894.00 | 0.00 | 0.00 | 2,06,609.00 | 0.00 |
| August, 2020 | 1,85,783.00 | 0.00 | 0.00 | 7,999.00 | 0.00 |
| September, 2020 | 2,39,791.00 | 0.00 | 0.00 | 1,82,464.00 | 0.00 |
| October, 2020 | 2,14,156.00 | 0.00 | 0.00 | 1,03,562.00 | 0.00 |
| November, 2020 | 1,67,721.00 | 0.00 | 0.00 | 4,12,702.00 | 0.00 |
| December, 2020 | 1,86,104.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 1,76,111.00 | 0.00 | 0.00 | 1,44,667.00 | 0.00 |
| February, 2021 | 1,59,983.00 | 0.00 | 0.00 | 2,11,246.00 | 0.00 |
| March, 2021 | 1,55,874.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 22,10,702.00 | 0.00 | 0.00 | 20,36,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |