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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:-NALGONDA |
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| Opening Balance | 80,18,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,55,394.00 | 0.00 | 0.00 | 2,41,056.00 | 0.00 |
| June, 2020 | 16,53,918.00 | 0.00 | 0.00 | 7,34,203.00 | 0.00 |
| July, 2020 | 14,85,999.00 | 0.00 | 0.00 | 25,33,864.00 | 0.00 |
| August, 2020 | 8,24,260.00 | 0.00 | 0.00 | 6,64,412.00 | 0.00 |
| September, 2020 | 5,05,923.00 | 0.00 | 0.00 | 5,23,358.00 | 0.00 |
| October, 2020 | 12,37,281.00 | 0.00 | 0.00 | 4,56,578.00 | 0.00 |
| November, 2020 | 4,26,302.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| December, 2020 | 25,17,562.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| Januaury, 2021 | 6,89,663.00 | 0.00 | 0.00 | 1,43,894.00 | 0.00 |
| February, 2021 | 15,92,163.00 | 0.00 | 0.00 | 10,79,951.00 | 0.00 |
| March, 2021 | 6,68,149.00 | 0.00 | 0.00 | 1,55,510.02 | 0.00 |
| Total | 1,19,56,614.00 | 0.00 | 0.00 | 70,98,756.02 | 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 |