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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:-KETHE PALLY |
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| Opening Balance | 22,33,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 14,94,942.50 | 0.00 |
| May, 2020 | 3,37,597.00 | 0.00 | 0.00 | 2,52,522.00 | 0.00 |
| June, 2020 | 8,75,176.00 | 0.00 | 0.00 | 3,01,630.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,65,954.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,12,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,74,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,70,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,90,563.00 | 0.00 | 0.00 | 9,36,291.00 | 0.00 |
| Januaury, 2021 | 4,68,709.00 | 0.00 | 0.00 | 1,29,535.00 | 0.00 |
| February, 2021 | 6,11,209.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 5,73,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,79,373.00 | 0.00 | 0.00 | 38,20,874.50 | 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 |