|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NARKETPALLY,Village Panchayat & Equivalent:-Sheribavigudem |
|||||
| Opening Balance | 2,30,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,936.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 92,087.00 | 0.00 | 0.00 | 2,00,469.00 | 0.00 |
| June, 2020 | 76,869.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| July, 2020 | 69,147.00 | 0.00 | 0.00 | 79,205.00 | 0.00 |
| August, 2020 | 69,187.00 | 0.00 | 0.00 | 49,934.00 | 0.00 |
| September, 2020 | 86,316.00 | 0.00 | 0.00 | 2,23,181.00 | 0.00 |
| October, 2020 | 69,338.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| November, 2020 | 77,921.00 | 0.00 | 0.00 | 97,356.00 | 0.00 |
| December, 2020 | 99,334.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| Januaury, 2021 | 69,359.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| February, 2021 | 69,484.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| March, 2021 | 1,23,844.00 | 0.00 | 0.00 | 56,138.00 | 0.00 |
| Total | 10,13,822.00 | 0.00 | 0.00 | 10,32,350.00 | 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 |