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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:-Reddy Colony |
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| Opening Balance | 4,13,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,421.00 | 0.00 | 0.00 | 1,55,041.00 | 0.00 |
| May, 2020 | 55,421.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2020 | 55,165.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 49,652.00 | 0.00 | 0.00 | 2,31,427.00 | 0.00 |
| August, 2020 | 49,652.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| September, 2020 | 64,562.00 | 0.00 | 0.00 | 72,975.00 | 0.00 |
| October, 2020 | 49,829.00 | 0.00 | 0.00 | 87,269.00 | 0.00 |
| November, 2020 | 49,861.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 79,826.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| Januaury, 2021 | 94,433.00 | 0.00 | 0.00 | 53,463.00 | 0.00 |
| February, 2021 | 83,268.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| March, 2021 | 70,752.00 | 0.00 | 0.00 | 44,302.00 | 0.00 |
| Total | 7,57,842.00 | 0.00 | 0.00 | 9,36,142.00 | 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 |