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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:-Nadigudem |
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| Opening Balance | 1,86,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,851.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2020 | 75,893.00 | 0.00 | 0.00 | 1,85,707.00 | 0.00 |
| July, 2020 | 57,516.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 70,516.00 | 0.00 | 0.00 | 1,38,329.00 | 0.00 |
| September, 2020 | 72,366.00 | 0.00 | 0.00 | 95,503.00 | 0.00 |
| October, 2020 | 57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,594.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| December, 2020 | 87,556.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| Januaury, 2021 | 62,023.00 | 0.00 | 0.00 | 1,11,001.00 | 0.00 |
| February, 2021 | 57,684.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
| March, 2021 | 75,647.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Total | 8,16,957.00 | 0.00 | 0.00 | 7,96,761.00 | 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 |