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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:-NAMPALLY,Village Panchayat & Equivalent:-Thungaphad |
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| Opening Balance | 5,16,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,936.00 | 0.00 | 0.00 | 3,33,250.00 | 0.00 |
| June, 2020 | 1,92,691.00 | 0.00 | 0.00 | 5,39,313.00 | 0.00 |
| July, 2020 | 1,40,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,65,679.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 1,54,970.00 | 0.00 | 0.00 | 1,03,495.00 | 0.00 |
| October, 2020 | 1,40,322.00 | 0.00 | 0.00 | 3,90,908.00 | 0.00 |
| November, 2020 | 1,40,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,70,316.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| Januaury, 2021 | 1,40,374.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,129.00 | 0.00 |
| March, 2021 | 1,89,151.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| Total | 18,61,006.00 | 0.00 | 0.00 | 17,17,876.00 | 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 |