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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:-Nevillagudem |
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| Opening Balance | 2,61,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,712.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2020 | 1,00,712.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
| June, 2020 | 85,381.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 76,847.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2020 | 86,517.00 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| September, 2020 | 91,708.00 | 0.00 | 0.00 | 37,655.00 | 0.00 |
| October, 2020 | 77,076.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| November, 2020 | 91,450.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2020 | 1,21,388.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
| Januaury, 2021 | 91,420.00 | 0.00 | 0.00 | 18,875.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,211.00 | 0.00 | 0.00 | 7,66,131.00 | 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 |