|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA |
|||||
| Opening Balance | 5,78,08,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,00,573.00 | 0.00 | 0.00 | 10,53,948.00 | 0.00 |
| May, 2020 | 12,91,600.00 | 0.00 | 0.00 | 18,76,619.00 | 0.00 |
| June, 2020 | 2,45,330.00 | 0.00 | 0.00 | 3,49,60,818.00 | 0.00 |
| July, 2020 | 63,56,300.00 | 0.00 | 0.00 | 43,25,407.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,80,661.00 | 0.00 |
| September, 2020 | 64,10,672.00 | 0.00 | 0.00 | 79,62,127.00 | 0.00 |
| October, 2020 | 1,40,08,105.00 | 0.00 | 0.00 | 77,79,182.00 | 0.00 |
| November, 2020 | 64,10,413.00 | 0.00 | 0.00 | 1,32,86,226.00 | 0.00 |
| December, 2020 | 2,41,99,872.00 | 0.00 | 0.00 | 2,37,59,738.00 | 0.00 |
| Januaury, 2021 | 62,83,450.00 | 0.00 | 0.00 | 95,68,828.00 | 0.00 |
| February, 2021 | 2,54,75,274.00 | 0.00 | 0.00 | 1,72,68,460.00 | 0.00 |
| March, 2021 | 6,63,61,004.00 | 0.00 | 0.00 | 2,21,31,465.00 | 0.00 |
| Total | 16,78,42,593.00 | 0.00 | 0.00 | 15,07,53,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |