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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:-Rekya Thanda |
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| Opening Balance | 1,32,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,660.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2020 | 1,96,792.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| June, 2020 | 1,63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,47,003.00 | 0.00 | 0.00 | 4,38,317.00 | 0.00 |
| August, 2020 | 1,47,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,738.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| October, 2020 | 1,47,355.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2020 | 1,47,465.00 | 0.00 | 0.00 | 2,14,778.00 | 0.00 |
| December, 2020 | 1,77,345.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| Januaury, 2021 | 1,47,309.00 | 0.00 | 0.00 | 2,11,245.00 | 0.00 |
| February, 2021 | 1,47,576.00 | 0.00 | 0.00 | 7,002.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,575.00 | 0.00 | 0.00 | 13,25,180.00 | 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 |