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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:-KETHE PALLY,Village Panchayat & Equivalent:-Ippalagudem |
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| Opening Balance | 2,97,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,687.00 | 0.00 | 0.00 | 1,62,749.00 | 0.00 |
| May, 2020 | 1,60,687.00 | 0.00 | 0.00 | 2,25,647.00 | 0.00 |
| June, 2020 | 1,44,778.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 1,31,033.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,30,307.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2020 | 1,00,822.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| October, 2020 | 1,30,936.00 | 0.00 | 0.00 | 61,238.00 | 0.00 |
| November, 2020 | 1,31,022.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,69,930.00 | 0.00 | 0.00 | 2,33,813.00 | 0.00 |
| Januaury, 2021 | 2,19,210.00 | 0.00 | 0.00 | 2,83,362.00 | 0.00 |
| February, 2021 | 1,31,197.00 | 0.00 | 0.00 | 1,42,247.00 | 0.00 |
| March, 2021 | 1,59,227.00 | 0.00 | 0.00 | 53,713.00 | 0.00 |
| Total | 17,54,836.00 | 0.00 | 0.00 | 17,62,157.00 | 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 |