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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:-NAKREKAL,Village Panchayat & Equivalent:-Narsimhapuram |
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| Opening Balance | 3,33,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,772.00 | 0.00 | 0.00 | 2,63,851.00 | 0.00 |
| June, 2020 | 66,606.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| July, 2020 | 59,949.00 | 0.00 | 0.00 | 1,27,725.00 | 0.00 |
| August, 2020 | 59,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,840.00 | 0.00 | 0.00 | 1,82,907.00 | 0.00 |
| October, 2020 | 60,064.00 | 0.00 | 0.00 | 72,079.00 | 0.00 |
| November, 2020 | 60,102.00 | 0.00 | 0.00 | 10,553.00 | 0.00 |
| December, 2020 | 90,061.00 | 0.00 | 0.00 | 1,01,296.00 | 0.00 |
| Januaury, 2021 | 72,903.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| February, 2021 | 60,191.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| March, 2021 | 59,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,13,185.00 | 0.00 | 0.00 | 9,87,658.00 | 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 |