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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:-CHINA THUMMALAGUDA |
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| Opening Balance | 12,48,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,358.00 | 0.00 | 0.00 | 86,741.00 | 0.00 |
| May, 2020 | 2,48,858.00 | 0.00 | 0.00 | 3,01,604.00 | 0.00 |
| June, 2020 | 2,03,641.00 | 0.00 | 0.00 | 1,34,570.00 | 0.00 |
| July, 2020 | 1,83,287.00 | 0.00 | 0.00 | 3,69,448.00 | 0.00 |
| August, 2020 | 1,83,287.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| September, 2020 | 1,97,958.00 | 0.00 | 0.00 | 2,36,697.00 | 0.00 |
| October, 2020 | 2,31,782.00 | 0.00 | 0.00 | 1,30,380.00 | 0.00 |
| November, 2020 | 2,08,605.00 | 0.00 | 0.00 | 39,334.00 | 0.00 |
| December, 2020 | 2,13,776.00 | 0.00 | 0.00 | 4,00,471.00 | 0.00 |
| Januaury, 2021 | 1,83,836.00 | 0.00 | 0.00 | 1,71,647.00 | 0.00 |
| February, 2021 | 1,84,168.00 | 0.00 | 0.00 | 9,28,085.00 | 0.00 |
| March, 2021 | 2,88,250.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| Total | 25,31,806.00 | 0.00 | 0.00 | 30,84,157.00 | 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 |