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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:-Pothinenipally |
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| Opening Balance | 5,00,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,777.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| May, 2020 | 1,23,664.00 | 0.00 | 0.00 | 1,52,747.00 | 0.00 |
| June, 2020 | 1,07,925.00 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| July, 2020 | 97,138.00 | 0.00 | 0.00 | 1,85,913.00 | 0.00 |
| August, 2020 | 97,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,31,162.00 | 0.00 | 0.00 | 1,85,621.00 | 0.00 |
| October, 2020 | 97,648.00 | 0.00 | 0.00 | 1,04,762.00 | 0.00 |
| November, 2020 | 1,59,184.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| December, 2020 | 1,27,644.00 | 0.00 | 0.00 | 9,93,301.00 | 0.00 |
| Januaury, 2021 | 97,664.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| February, 2021 | 10,78,641.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| March, 2021 | 1,26,759.00 | 0.00 | 0.00 | 1,30,735.00 | 0.00 |
| Total | 33,70,344.00 | 0.00 | 0.00 | 22,65,589.00 | 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 |