|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KETHE PALLY,Village Panchayat & Equivalent:-Cheekatigudem |
|||||
| Opening Balance | 3,57,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,348.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| May, 2020 | 1,97,348.00 | 0.00 | 0.00 | 2,96,038.00 | 0.00 |
| June, 2020 | 2,01,969.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| July, 2020 | 1,68,000.00 | 0.00 | 0.00 | 2,13,970.00 | 0.00 |
| August, 2020 | 1,63,600.00 | 0.00 | 0.00 | 1,38,784.00 | 0.00 |
| September, 2020 | 2,08,904.00 | 0.00 | 0.00 | 2,18,143.00 | 0.00 |
| October, 2020 | 3,51,701.00 | 0.00 | 0.00 | 1,96,229.00 | 0.00 |
| November, 2020 | 1,69,606.00 | 0.00 | 0.00 | 1,86,026.00 | 0.00 |
| December, 2020 | 1,93,994.00 | 0.00 | 0.00 | 2,91,580.00 | 0.00 |
| Januaury, 2021 | 1,76,050.00 | 0.00 | 0.00 | 2,16,924.00 | 0.00 |
| February, 2021 | 2,76,008.00 | 0.00 | 0.00 | 1,98,859.00 | 0.00 |
| March, 2021 | 1,82,033.00 | 0.00 | 0.00 | 13,541.00 | 0.00 |
| Total | 24,78,561.00 | 0.00 | 0.00 | 23,40,614.00 | 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 |