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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:-Yenuguladori |
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| Opening Balance | 7,97,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,26,280.00 | 0.00 | 0.00 | 2,37,862.00 | 0.00 |
| June, 2020 | 1,10,569.00 | 0.00 | 0.00 | 1,58,921.00 | 0.00 |
| July, 2020 | 99,518.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2020 | 99,518.00 | 0.00 | 0.00 | 1,62,012.00 | 0.00 |
| September, 2020 | 1,14,338.00 | 0.00 | 0.00 | 1,43,783.00 | 0.00 |
| October, 2020 | 1,00,009.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2020 | 1,49,730.00 | 0.00 | 0.00 | 1,76,237.00 | 0.00 |
| December, 2020 | 1,30,004.00 | 0.00 | 0.00 | 20,479.00 | 0.00 |
| Januaury, 2021 | 1,00,027.00 | 0.00 | 0.00 | 5,50,749.00 | 0.00 |
| February, 2021 | 1,00,208.00 | 0.00 | 0.00 | 39,888.00 | 0.00 |
| March, 2021 | 1,01,599.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| Total | 13,62,525.00 | 0.00 | 0.00 | 17,16,851.00 | 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 |