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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:-Nellibanda |
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| Opening Balance | 7,80,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,920.00 | 0.00 | 0.00 | 79,565.00 | 0.00 |
| May, 2020 | 1,41,920.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 1,26,307.00 | 0.00 | 0.00 | 1,83,946.00 | 0.00 |
| July, 2020 | 1,13,683.00 | 0.00 | 0.00 | 1,04,765.00 | 0.00 |
| August, 2020 | 1,13,683.00 | 0.00 | 0.00 | 90,849.00 | 0.00 |
| September, 2020 | 1,38,188.00 | 0.00 | 0.00 | 84,876.00 | 0.00 |
| October, 2020 | 1,14,106.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
| November, 2020 | 1,14,180.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 1,44,101.00 | 0.00 | 0.00 | 2,98,741.00 | 0.00 |
| Januaury, 2021 | 91,671.00 | 0.00 | 0.00 | 27,643.00 | 0.00 |
| February, 2021 | 91,837.00 | 0.00 | 0.00 | 1,32,822.00 | 0.00 |
| March, 2021 | 91,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,103.00 | 0.00 | 0.00 | 12,05,033.00 | 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 |