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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:-NARKETPALLY |
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| Opening Balance | 32,16,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,485.00 | 0.00 | 0.00 | 2,87,853.00 | 0.00 |
| May, 2020 | 5,09,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,98,338.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| July, 2020 | 28,09,510.00 | 0.00 | 0.00 | 21,49,673.00 | 0.00 |
| August, 2020 | 10,27,700.00 | 0.00 | 0.00 | 9,90,331.00 | 0.00 |
| September, 2020 | 16,09,131.00 | 0.00 | 0.00 | 10,50,962.00 | 0.00 |
| October, 2020 | 13,10,106.00 | 0.00 | 0.00 | 3,45,752.00 | 0.00 |
| November, 2020 | 7,48,127.00 | 0.00 | 0.00 | 3,25,676.00 | 0.00 |
| December, 2020 | 24,70,563.00 | 0.00 | 0.00 | 3,42,645.00 | 0.00 |
| Januaury, 2021 | 7,14,672.00 | 0.00 | 0.00 | 5,13,558.00 | 0.00 |
| February, 2021 | 9,27,960.00 | 0.00 | 0.00 | 25,758.00 | 0.00 |
| March, 2021 | 9,89,718.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| Total | 1,33,21,688.00 | 0.00 | 0.00 | 61,66,193.00 | 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 |