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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:-Ganugupally |
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| Opening Balance | 1,47,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,965.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 1,12,490.00 | 0.00 | 0.00 | 2,79,076.00 | 0.00 |
| July, 2020 | 1,01,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,01,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,16,066.00 | 0.00 | 0.00 | 2,01,703.00 | 0.00 |
| October, 2020 | 1,01,595.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| November, 2020 | 1,01,663.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| December, 2020 | 1,31,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,01,606.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,434.00 | 0.00 | 0.00 | 10,84,002.00 | 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 |