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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:-Ismailpally |
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| Opening Balance | 8,36,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,008.00 | 0.00 | 0.00 | 2,52,702.00 | 0.00 |
| May, 2020 | 2,10,208.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 1,94,012.00 | 0.00 | 0.00 | 2,97,107.00 | 0.00 |
| July, 2020 | 1,74,621.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 1,74,621.00 | 0.00 | 0.00 | 6,57,070.00 | 0.00 |
| September, 2020 | 1,89,304.00 | 0.00 | 0.00 | 1,11,311.00 | 0.00 |
| October, 2020 | 2,16,846.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| November, 2020 | 1,75,562.00 | 0.00 | 0.00 | 3,68,603.00 | 0.00 |
| December, 2020 | 2,05,438.00 | 0.00 | 0.00 | 2,59,949.00 | 0.00 |
| Januaury, 2021 | 1,75,479.00 | 0.00 | 0.00 | 2,75,967.00 | 0.00 |
| February, 2021 | 2,05,237.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
| March, 2021 | 2,11,641.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 23,41,977.00 | 0.00 | 0.00 | 26,46,825.00 | 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 |