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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:-Juvigudem |
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| Opening Balance | 9,61,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,85,370.00 | 0.00 | 0.00 | 2,27,479.00 | 0.00 |
| June, 2020 | 1,69,686.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| July, 2020 | 1,52,727.00 | 0.00 | 0.00 | 8,52,449.00 | 0.00 |
| August, 2020 | 1,52,727.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| September, 2020 | 1,67,452.00 | 0.00 | 0.00 | 3,01,557.00 | 0.00 |
| October, 2020 | 1,53,205.00 | 0.00 | 0.00 | 64,595.00 | 0.00 |
| November, 2020 | 1,53,304.00 | 0.00 | 0.00 | 85,768.00 | 0.00 |
| December, 2020 | 1,92,319.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| Januaury, 2021 | 1,53,241.00 | 0.00 | 0.00 | 4,31,453.00 | 0.00 |
| February, 2021 | 1,53,519.00 | 0.00 | 0.00 | 2,19,605.00 | 0.00 |
| March, 2021 | 2,19,956.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| Total | 20,84,407.00 | 0.00 | 0.00 | 25,57,428.00 | 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 |