|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NAMPALLY,Village Panchayat & Equivalent:-Jonthanda |
|||||
| Opening Balance | 2,17,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,942.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| June, 2020 | 1,31,878.00 | 0.00 | 0.00 | 3,50,843.00 | 0.00 |
| July, 2020 | 1,18,697.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 1,18,697.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2020 | 1,33,482.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| October, 2020 | 1,42,891.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| November, 2020 | 1,18,986.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| December, 2020 | 1,48,882.00 | 0.00 | 0.00 | 47,974.00 | 0.00 |
| Januaury, 2021 | 1,18,821.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,759.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,219.00 | 0.00 | 0.00 | 12,40,136.00 | 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 |