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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:-KATTANGOOR,Village Panchayat & Equivalent:-BaskarlaBai |
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| Opening Balance | 3,78,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,648.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,65,498.00 | 0.00 | 0.00 | 1,84,785.00 | 0.00 |
| June, 2020 | 1,49,171.00 | 0.00 | 0.00 | 2,58,033.00 | 0.00 |
| July, 2020 | 1,35,929.00 | 0.00 | 0.00 | 69,364.00 | 0.00 |
| August, 2020 | 1,34,262.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2020 | 1,49,020.00 | 0.00 | 0.00 | 75,665.00 | 0.00 |
| October, 2020 | 1,37,153.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 1,35,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,106.00 | 0.00 | 0.00 | 92,813.00 | 0.00 |
| Januaury, 2021 | 1,35,190.00 | 0.00 | 0.00 | 82,624.00 | 0.00 |
| February, 2021 | 1,35,435.00 | 0.00 | 0.00 | 37,992.00 | 0.00 |
| March, 2021 | 2,35,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,668.00 | 0.00 | 0.00 | 10,66,276.00 | 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 |