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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:-Sunkishala |
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| Opening Balance | 13,27,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,526.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2020 | 1,64,292.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2020 | 88,114.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| July, 2020 | 79,308.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 79,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,164.00 | 0.00 | 0.00 | 68,366.00 | 0.00 |
| October, 2020 | 79,592.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| November, 2020 | 19,171.00 | 0.00 | 0.00 | 80,689.00 | 0.00 |
| December, 2020 | 1,70,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 79,612.00 | 0.00 | 0.00 | 73,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 81,464.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,147.00 | 0.00 | 0.00 | 10,28,919.00 | 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 |