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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:-Tatikal |
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| Opening Balance | 28,39,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,464.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 4,80,462.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 4,64,703.00 | 0.00 | 0.00 | 10,43,449.00 | 0.00 |
| July, 2020 | 4,20,014.00 | 0.00 | 0.00 | 1,64,309.00 | 0.00 |
| August, 2020 | 4,18,259.00 | 0.00 | 0.00 | 9,47,630.00 | 0.00 |
| September, 2020 | 4,32,504.00 | 0.00 | 0.00 | 4,77,059.00 | 0.00 |
| October, 2020 | 4,18,884.00 | 0.00 | 0.00 | 12,07,628.00 | 0.00 |
| November, 2020 | 4,19,161.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| December, 2020 | 5,06,566.00 | 0.00 | 0.00 | 6,96,843.00 | 0.00 |
| Januaury, 2021 | 4,18,954.00 | 0.00 | 0.00 | 13,13,844.00 | 0.00 |
| February, 2021 | 4,68,887.00 | 0.00 | 0.00 | 1,80,619.00 | 0.00 |
| March, 2021 | 4,43,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,57,496.00 | 0.00 | 0.00 | 66,81,381.00 | 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 |