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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:-NAKREKAL,Village Panchayat & Equivalent:-Chandampally |
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| Opening Balance | 16,86,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,892.00 | 0.00 | 0.00 | 6,21,098.00 | 0.00 |
| June, 2020 | 2,59,750.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 2,33,788.00 | 0.00 | 0.00 | 1,47,812.00 | 0.00 |
| August, 2020 | 2,33,788.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| September, 2020 | 2,48,366.00 | 0.00 | 0.00 | 4,43,509.00 | 0.00 |
| October, 2020 | 2,34,575.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2020 | 2,34,728.00 | 0.00 | 0.00 | 1,21,293.00 | 0.00 |
| December, 2020 | 2,64,567.00 | 0.00 | 0.00 | 9,79,201.00 | 0.00 |
| Januaury, 2021 | 2,01,087.00 | 0.00 | 0.00 | 25,965.00 | 0.00 |
| February, 2021 | 1,90,069.00 | 0.00 | 0.00 | 1,13,762.00 | 0.00 |
| March, 2021 | 2,59,258.00 | 0.00 | 0.00 | 62,320.00 | 0.00 |
| Total | 28,96,760.00 | 0.00 | 0.00 | 27,75,674.00 | 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 |