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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,Village Panchayat & Equivalent:-CH.NARAYANPUR |
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| Opening Balance | 4,68,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 95,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,077.00 | 0.00 | 0.00 | 3,29,611.00 | 0.00 |
| July, 2020 | 63,073.00 | 0.00 | 0.00 | 83,393.00 | 0.00 |
| August, 2020 | 63,073.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| September, 2020 | 77,960.00 | 0.00 | 0.00 | 13,992.00 | 0.00 |
| October, 2020 | 63,095.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| November, 2020 | 63,132.00 | 0.00 | 0.00 | 17,255.00 | 0.00 |
| December, 2020 | 93,091.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| Januaury, 2021 | 63,119.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
| February, 2021 | 63,232.00 | 0.00 | 0.00 | 1,12,787.00 | 0.00 |
| March, 2021 | 95,799.00 | 0.00 | 0.00 | 17,828.00 | 0.00 |
| Total | 8,81,191.00 | 0.00 | 0.00 | 10,14,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |