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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:-KANAGAL,Village Panchayat & Equivalent:-Irigantipalli |
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| Opening Balance | 97,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,040.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 1,24,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 1,08,380.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2020 | 97,547.00 | 0.00 | 0.00 | 1,00,588.00 | 0.00 |
| August, 2020 | 97,547.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| September, 2020 | 1,12,372.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| October, 2020 | 98,003.00 | 0.00 | 0.00 | 1,05,315.00 | 0.00 |
| November, 2020 | 98,068.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2020 | 1,27,999.00 | 0.00 | 0.00 | 1,10,679.00 | 0.00 |
| Januaury, 2021 | 1,03,022.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| February, 2021 | 1,06,848.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| March, 2021 | 1,23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,537.00 | 0.00 | 0.00 | 10,67,556.00 | 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 |