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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:-DEVARAKONDA |
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| Opening Balance | 1,07,87,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,46,468.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 3,46,156.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,46,156.00 | 0.00 | 0.00 | 1,14,913.00 | 0.00 |
| October, 2020 | 9,71,429.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 4,30,609.00 | 0.00 | 0.00 | 87,054.00 | 0.00 |
| December, 2020 | 16,96,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 97,500.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2021 | 14,49,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,27,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,76,752.00 | 0.00 | 0.00 | 12,65,967.00 | 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 |