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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:-Nomula |
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| Opening Balance | 54,12,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,37,540.00 | 0.00 | 0.00 | 1,91,827.00 | 0.00 |
| May, 2020 | 6,87,174.00 | 0.00 | 0.00 | 4,82,869.00 | 0.00 |
| June, 2020 | 6,83,636.00 | 0.00 | 0.00 | 9,71,320.00 | 0.00 |
| July, 2020 | 6,19,000.00 | 0.00 | 0.00 | 5,57,684.00 | 0.00 |
| August, 2020 | 5,83,933.00 | 0.00 | 0.00 | 11,03,054.00 | 0.00 |
| September, 2020 | 6,72,378.00 | 0.00 | 0.00 | 7,01,201.00 | 0.00 |
| October, 2020 | 5,85,368.00 | 0.00 | 0.00 | 8,37,603.00 | 0.00 |
| November, 2020 | 6,74,970.00 | 0.00 | 0.00 | 24,49,721.00 | 0.00 |
| December, 2020 | 6,15,347.00 | 0.00 | 0.00 | 22,96,478.00 | 0.00 |
| Januaury, 2021 | 5,96,699.00 | 0.00 | 0.00 | 10,12,574.00 | 0.00 |
| February, 2021 | 6,33,332.00 | 0.00 | 0.00 | 2,87,402.00 | 0.00 |
| March, 2021 | 6,61,663.00 | 0.00 | 0.00 | 2,10,720.00 | 0.00 |
| Total | 77,51,040.00 | 0.00 | 0.00 | 1,11,02,453.00 | 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 |