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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:-Kothapally |
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| Opening Balance | 4,97,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,005.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 2,68,005.00 | 0.00 | 0.00 | 2,18,317.00 | 0.00 |
| June, 2020 | 2,51,652.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| July, 2020 | 2,26,500.00 | 0.00 | 0.00 | 2,22,963.00 | 0.00 |
| August, 2020 | 2,44,502.00 | 0.00 | 0.00 | 8,32,241.00 | 0.00 |
| September, 2020 | 2,41,092.00 | 0.00 | 0.00 | 2,36,727.00 | 0.00 |
| October, 2020 | 2,27,435.00 | 0.00 | 0.00 | 1,80,576.00 | 0.00 |
| November, 2020 | 3,11,408.00 | 0.00 | 0.00 | 2,01,536.00 | 0.00 |
| December, 2020 | 2,57,425.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| Januaury, 2021 | 2,67,434.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| February, 2021 | 2,47,895.00 | 0.00 | 0.00 | 5,09,471.00 | 0.00 |
| March, 2021 | 2,95,846.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 30,92,199.00 | 0.00 | 0.00 | 29,91,478.00 | 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 |