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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:-Pakkirpuram |
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| Opening Balance | 1,35,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,723.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2020 | 93,737.00 | 0.00 | 0.00 | 1,10,935.00 | 0.00 |
| June, 2020 | 78,330.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2020 | 70,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,501.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| September, 2020 | 85,374.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| October, 2020 | 70,809.00 | 0.00 | 0.00 | 1,42,783.00 | 0.00 |
| November, 2020 | 70,828.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2020 | 1,00,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 70,798.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| March, 2021 | 1,29,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,406.00 | 0.00 | 0.00 | 8,88,691.00 | 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 |