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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:-NAMPALLY,Village Panchayat & Equivalent:-VADDEPALLY |
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| Opening Balance | 16,86,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,489.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| May, 2020 | 1,93,489.00 | 0.00 | 0.00 | 3,95,810.00 | 0.00 |
| June, 2020 | 1,77,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,59,787.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2020 | 1,59,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,99,898.00 | 0.00 | 0.00 | 5,90,446.00 | 0.00 |
| October, 2020 | 1,60,448.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 1,60,554.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,90,493.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| Januaury, 2021 | 1,60,483.00 | 0.00 | 0.00 | 1,01,878.00 | 0.00 |
| February, 2021 | 1,60,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,598.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 21,80,329.00 | 0.00 | 0.00 | 16,08,711.00 | 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 |