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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:-Rasoolpur |
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| Opening Balance | 4,60,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,685.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,38,685.00 | 0.00 | 0.00 | 48,964.00 | 0.00 |
| June, 2020 | 1,65,804.00 | 0.00 | 0.00 | 2,68,744.00 | 0.00 |
| July, 2020 | 1,10,828.00 | 0.00 | 0.00 | 1,93,311.00 | 0.00 |
| August, 2020 | 1,10,828.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2020 | 70,402.00 | 0.00 | 0.00 | 97,143.00 | 0.00 |
| October, 2020 | 1,11,210.00 | 0.00 | 0.00 | 3,08,036.00 | 0.00 |
| November, 2020 | 1,11,281.00 | 0.00 | 0.00 | 60,225.00 | 0.00 |
| December, 2020 | 1,41,203.00 | 0.00 | 0.00 | 2,11,022.00 | 0.00 |
| Januaury, 2021 | 1,23,794.00 | 0.00 | 0.00 | 2,46,366.00 | 0.00 |
| February, 2021 | 1,31,438.00 | 0.00 | 0.00 | 1,20,222.00 | 0.00 |
| March, 2021 | 2,40,836.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 15,79,994.00 | 0.00 | 0.00 | 16,57,033.00 | 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 |