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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:-Dasarigudem |
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| Opening Balance | 5,81,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,136.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| June, 2020 | 1,22,038.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| July, 2020 | 1,09,841.00 | 0.00 | 0.00 | 88,886.00 | 0.00 |
| August, 2020 | 1,06,841.00 | 0.00 | 0.00 | 2,50,774.00 | 0.00 |
| September, 2020 | 1,24,644.00 | 0.00 | 0.00 | 3,71,954.00 | 0.00 |
| October, 2020 | 1,09,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,09,985.00 | 0.00 | 0.00 | 1,64,333.00 | 0.00 |
| December, 2020 | 1,39,916.00 | 0.00 | 0.00 | 71,527.00 | 0.00 |
| Januaury, 2021 | 1,48,537.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| February, 2021 | 1,10,152.00 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| March, 2021 | 3,80,604.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| Total | 17,70,371.00 | 0.00 | 0.00 | 15,59,470.00 | 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 |