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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:-Goplaipally |
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| Opening Balance | 17,40,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,206.00 | 0.00 | 0.00 | 6,27,715.00 | 0.00 |
| May, 2020 | 2,65,749.00 | 0.00 | 0.00 | 92,892.00 | 0.00 |
| June, 2020 | 2,30,056.00 | 0.00 | 0.00 | 4,51,623.00 | 0.00 |
| July, 2020 | 2,61,748.00 | 0.00 | 0.00 | 9,68,222.00 | 0.00 |
| August, 2020 | 2,07,062.00 | 0.00 | 0.00 | 2,59,559.00 | 0.00 |
| September, 2020 | 2,33,982.00 | 0.00 | 0.00 | 2,14,085.00 | 0.00 |
| October, 2020 | 2,55,577.00 | 0.00 | 0.00 | 3,35,555.00 | 0.00 |
| November, 2020 | 2,07,997.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2020 | 2,37,852.00 | 0.00 | 0.00 | 90,716.00 | 0.00 |
| Januaury, 2021 | 2,16,493.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| February, 2021 | 2,86,619.00 | 0.00 | 0.00 | 62,490.00 | 0.00 |
| March, 2021 | 5,62,596.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 31,96,937.00 | 0.00 | 0.00 | 34,37,462.00 | 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 |