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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:-Modingudem |
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| Opening Balance | 2,40,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,962.00 | 0.00 | 0.00 | 79,529.00 | 0.00 |
| May, 2020 | 1,06,516.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| June, 2020 | 1,17,694.00 | 0.00 | 0.00 | 33,811.00 | 0.00 |
| July, 2020 | 78,929.00 | 0.00 | 0.00 | 1,89,428.00 | 0.00 |
| August, 2020 | 78,929.00 | 0.00 | 0.00 | 1,69,633.00 | 0.00 |
| September, 2020 | 1,13,274.00 | 0.00 | 0.00 | 51,112.00 | 0.00 |
| October, 2020 | 79,115.00 | 0.00 | 0.00 | 2,56,156.00 | 0.00 |
| November, 2020 | 1,23,263.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,09,111.00 | 0.00 | 0.00 | 1,20,077.00 | 0.00 |
| Januaury, 2021 | 79,138.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| February, 2021 | 79,281.00 | 0.00 | 0.00 | 34,368.00 | 0.00 |
| March, 2021 | 78,996.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| Total | 11,32,208.00 | 0.00 | 0.00 | 10,45,880.00 | 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 |