|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAKREKAL,Village Panchayat & Equivalent:-Kadaparthy |
|||||
| Opening Balance | 30,44,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,332.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
| June, 2020 | 3,73,109.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 3,35,819.00 | 0.00 | 0.00 | 4,37,736.00 | 0.00 |
| August, 2020 | 3,35,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,50,212.00 | 0.00 | 0.00 | 4,70,846.00 | 0.00 |
| October, 2020 | 3,36,745.00 | 0.00 | 0.00 | 3,02,742.00 | 0.00 |
| November, 2020 | 3,36,962.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| December, 2020 | 3,66,734.00 | 0.00 | 0.00 | 5,38,248.00 | 0.00 |
| Januaury, 2021 | 3,36,841.00 | 0.00 | 0.00 | 73,443.00 | 0.00 |
| February, 2021 | 3,88,091.00 | 0.00 | 0.00 | 33,912.00 | 0.00 |
| March, 2021 | 4,80,329.00 | 0.00 | 0.00 | 91,443.00 | 0.00 |
| Total | 44,23,446.00 | 0.00 | 0.00 | 24,12,043.00 | 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 |