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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-EDULAPALLE |
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| Opening Balance | 10,06,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,872.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| June, 2020 | 1,67,872.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,62,669.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 17,022.00 | 0.00 |
| October, 2020 | 1,16,794.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| February, 2021 | 1,17,031.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,41,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,89,053.00 | 0.00 | 0.00 | 8,57,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |