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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:-Kethepally |
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| Opening Balance | 1,82,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,019.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| June, 2020 | 1,30,287.00 | 0.00 | 0.00 | 1,83,050.00 | 0.00 |
| July, 2020 | 1,17,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,054.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| October, 2020 | 1,17,770.00 | 0.00 | 0.00 | 2,92,888.00 | 0.00 |
| November, 2020 | 1,17,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,47,765.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Januaury, 2021 | 1,22,845.00 | 0.00 | 0.00 | 1,73,203.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,676.00 | 0.00 | 0.00 | 11,68,437.00 | 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 |