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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:-Deepakunta |
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| Opening Balance | 2,38,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,139.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2020 | 1,29,691.00 | 0.00 | 0.00 | 64,559.00 | 0.00 |
| June, 2020 | 89,663.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 80,702.00 | 0.00 | 0.00 | 3,37,998.00 | 0.00 |
| August, 2020 | 80,702.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 95,556.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
| October, 2020 | 81,031.00 | 0.00 | 0.00 | 22,189.00 | 0.00 |
| November, 2020 | 81,084.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2020 | 1,29,428.00 | 0.00 | 0.00 | 1,43,888.00 | 0.00 |
| Januaury, 2021 | 81,048.00 | 0.00 | 0.00 | 1,02,272.00 | 0.00 |
| February, 2021 | 1,01,195.00 | 0.00 | 0.00 | 93,845.00 | 0.00 |
| March, 2021 | 1,18,383.00 | 0.00 | 0.00 | 94,279.00 | 0.00 |
| Total | 11,58,622.00 | 0.00 | 0.00 | 11,40,357.00 | 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 |