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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:-NARKETPALLY,Village Panchayat & Equivalent:-Bajakunta |
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| Opening Balance | 2,44,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,783.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| July, 2020 | 57,408.00 | 0.00 | 0.00 | 1,81,702.00 | 0.00 |
| August, 2020 | 1,87,408.00 | 0.00 | 0.00 | 61,044.00 | 0.00 |
| September, 2020 | 72,306.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| October, 2020 | 57,555.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| November, 2020 | 57,590.00 | 0.00 | 0.00 | 72,849.00 | 0.00 |
| December, 2020 | 87,552.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| Januaury, 2021 | 57,571.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| February, 2021 | 57,674.00 | 0.00 | 0.00 | 19,861.00 | 0.00 |
| March, 2021 | 1,36,077.00 | 0.00 | 0.00 | 1,77,915.00 | 0.00 |
| Total | 9,96,016.00 | 0.00 | 0.00 | 9,17,116.00 | 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 |