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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:-MAMIDIPALLE |
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| Opening Balance | 36,41,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,51,165.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 2,36,165.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| July, 2020 | 46,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 66,200.00 | 0.00 | 0.00 | 3,17,704.00 | 0.00 |
| October, 2020 | 2,69,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,63,649.00 | 0.00 |
| Januaury, 2021 | 18,538.00 | 0.00 | 0.00 | 1,69,660.00 | 0.00 |
| February, 2021 | 2,11,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,696.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Total | 16,60,803.00 | 0.00 | 0.00 | 12,25,513.00 | 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 |