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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:-Chandupatla |
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| Opening Balance | 27,44,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,784.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2020 | 6,11,675.00 | 0.00 | 0.00 | 4,76,645.00 | 0.00 |
| June, 2020 | 5,93,892.00 | 0.00 | 0.00 | 7,83,043.00 | 0.00 |
| July, 2020 | 5,34,535.00 | 0.00 | 0.00 | 5,45,933.00 | 0.00 |
| August, 2020 | 5,34,535.00 | 0.00 | 0.00 | 13,55,749.00 | 0.00 |
| September, 2020 | 5,48,570.00 | 0.00 | 0.00 | 5,00,964.00 | 0.00 |
| October, 2020 | 5,36,468.00 | 0.00 | 0.00 | 7,85,941.00 | 0.00 |
| November, 2020 | 5,36,821.00 | 0.00 | 0.00 | 5,89,176.00 | 0.00 |
| December, 2020 | 6,67,363.00 | 0.00 | 0.00 | 6,94,737.00 | 0.00 |
| Januaury, 2021 | 5,36,590.00 | 0.00 | 0.00 | 9,59,076.00 | 0.00 |
| February, 2021 | 6,39,796.00 | 0.00 | 0.00 | 2,68,705.00 | 0.00 |
| March, 2021 | 10,80,461.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| Total | 74,95,490.00 | 0.00 | 0.00 | 72,91,029.00 | 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 |