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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 |
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| Opening Balance | 68,15,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 4,97,061.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2020 | 1,85,258.00 | 0.00 | 0.00 | 4,83,543.00 | 0.00 |
| July, 2020 | 26,69,909.00 | 0.00 | 0.00 | 21,68,868.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 1,92,903.00 | 0.00 |
| September, 2020 | 5,08,163.00 | 0.00 | 0.00 | 2,73,399.00 | 0.00 |
| October, 2020 | 10,16,584.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 4,01,083.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| December, 2020 | 11,66,042.00 | 0.00 | 0.00 | 3,91,770.00 | 0.00 |
| Januaury, 2021 | 4,99,342.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| February, 2021 | 8,81,842.00 | 0.00 | 0.00 | 1,35,159.00 | 0.00 |
| March, 2021 | 11,01,738.00 | 0.00 | 0.00 | 4,98,843.00 | 0.00 |
| Total | 89,92,022.00 | 0.00 | 0.00 | 44,81,957.00 | 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 |