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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:-Chippalapally |
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| Opening Balance | 4,80,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,326.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| May, 2020 | 97,300.00 | 0.00 | 0.00 | 1,35,575.00 | 0.00 |
| June, 2020 | 81,824.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| July, 2020 | 73,646.00 | 0.00 | 0.00 | 2,20,541.00 | 0.00 |
| August, 2020 | 73,646.00 | 0.00 | 0.00 | 96,517.00 | 0.00 |
| September, 2020 | 92,561.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| October, 2020 | 76,765.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| November, 2020 | 74,023.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| December, 2020 | 1,09,764.00 | 0.00 | 0.00 | 9,401.00 | 0.00 |
| Januaury, 2021 | 73,989.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| February, 2021 | 74,124.00 | 0.00 | 0.00 | 37,477.00 | 0.00 |
| March, 2021 | 91,934.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| Total | 10,18,902.00 | 0.00 | 0.00 | 11,87,416.00 | 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 |