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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:-KANAGAL |
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| Opening Balance | 42,69,033.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,717.38 | 0.00 | 0.00 | 62,990.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,56,068.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| July, 2020 | 4,65,427.00 | 0.00 | 0.00 | 1,10,981.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| September, 2020 | 4,62,513.00 | 0.00 | 0.00 | 1,06,995.70 | 0.00 |
| October, 2020 | 10,65,383.00 | 0.00 | 0.00 | 2,18,660.00 | 0.00 |
| November, 2020 | 3,90,299.00 | 0.00 | 0.00 | 16,409.00 | 0.00 |
| December, 2020 | 16,85,269.00 | 0.00 | 0.00 | 4,28,677.70 | 0.00 |
| Januaury, 2021 | 4,98,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,56,095.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 8,01,162.00 | 0.00 | 0.00 | 7,23,646.70 | 0.00 |
| Total | 64,54,370.38 | 0.00 | 0.00 | 18,13,046.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |