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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:-Nallkuntabollu |
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| Opening Balance | 1,31,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,846.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 84,006.00 | 0.00 | 0.00 | 86,556.00 | 0.00 |
| June, 2020 | 59,352.00 | 0.00 | 0.00 | 1,22,182.00 | 0.00 |
| July, 2020 | 53,420.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 1,04,345.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2020 | 68,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,459.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 53,490.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| December, 2020 | 83,456.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| Januaury, 2021 | 73,478.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| February, 2021 | 53,574.00 | 0.00 | 0.00 | 42,437.00 | 0.00 |
| March, 2021 | 53,382.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 8,31,132.00 | 0.00 | 0.00 | 6,54,448.00 | 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 |