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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:-Thirmalagiri |
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| Opening Balance | 4,28,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,227.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 98,227.00 | 0.00 | 0.00 | 20,895.00 | 0.00 |
| June, 2020 | 82,630.00 | 0.00 | 0.00 | 55,058.00 | 0.00 |
| July, 2020 | 74,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,075.00 | 0.00 | 0.00 | 1,41,887.00 | 0.00 |
| September, 2020 | 89,236.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| October, 2020 | 74,783.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 74,833.00 | 0.00 | 0.00 | 1,12,734.00 | 0.00 |
| December, 2020 | 1,04,780.00 | 0.00 | 0.00 | 12,954.00 | 0.00 |
| Januaury, 2021 | 74,795.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
| February, 2021 | 74,930.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| March, 2021 | 75,162.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| Total | 9,85,050.00 | 0.00 | 0.00 | 6,89,254.00 | 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 |