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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:-NALGONDA,Village Panchayat & Equivalent:-Khudavanpur |
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| Opening Balance | 1,33,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,784.00 | 0.00 | 0.00 | 19,709.00 | 0.00 |
| May, 2020 | 1,35,439.00 | 0.00 | 0.00 | 3,22,682.00 | 0.00 |
| June, 2020 | 1,20,089.00 | 0.00 | 0.00 | 19,710.00 | 0.00 |
| July, 2020 | 1,08,086.00 | 0.00 | 0.00 | 1,39,943.00 | 0.00 |
| August, 2020 | 1,08,086.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| September, 2020 | 1,22,890.00 | 0.00 | 0.00 | 1,28,226.00 | 0.00 |
| October, 2020 | 1,08,328.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 1,34,904.00 | 0.00 | 0.00 | 1,68,090.00 | 0.00 |
| December, 2020 | 1,38,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,08,361.00 | 0.00 | 0.00 | 1,08,497.00 | 0.00 |
| February, 2021 | 1,24,818.00 | 0.00 | 0.00 | 24,038.00 | 0.00 |
| March, 2021 | 1,26,475.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| Total | 14,87,584.00 | 0.00 | 0.00 | 12,71,123.00 | 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 |