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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:-Neredugommu,Village Panchayat & Equivalent:-Kethepally |
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| Opening Balance | 5,15,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,202.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 1,73,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,57,989.00 | 0.00 | 0.00 | 4,26,653.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 1,42,496.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2021 | 1,42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,64,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,931.00 | 0.00 | 0.00 | 7,32,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |