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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:-KATTANGOOR |
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| Opening Balance | 13,23,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,475.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| June, 2020 | 2,24,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 55,15,562.00 | 0.00 | 0.00 | 56,185.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 4,90,048.00 | 0.00 |
| September, 2020 | 5,15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,48,143.00 | 0.00 | 0.00 | 1,38,392.00 | 0.00 |
| November, 2020 | 4,49,802.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2020 | 35,74,763.00 | 0.00 | 0.00 | 15,82,268.00 | 0.00 |
| Januaury, 2021 | 11,25,473.00 | 0.00 | 0.00 | 6,48,438.00 | 0.00 |
| February, 2021 | 14,56,497.00 | 0.00 | 0.00 | 74,977.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| Total | 1,43,85,100.00 | 0.00 | 0.00 | 34,46,533.00 | 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 |