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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:-MEKAGUDA |
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| Opening Balance | 78,70,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,30,086.00 | 0.00 | 26,92,973.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,113.00 | 0.00 | 0.00 | 7,31,720.00 | 0.00 |
| June, 2020 | 4,07,113.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2020 | 8,22,166.00 | 0.00 | 0.00 | 3,95,820.00 | 0.00 |
| August, 2020 | 19,08,834.00 | 0.00 | 0.00 | 2,31,150.00 | 0.00 |
| September, 2020 | 67,255.00 | 0.00 | 0.00 | 6,37,649.00 | 0.00 |
| October, 2020 | 4,78,541.00 | 0.00 | 0.00 | 3,99,637.00 | 0.00 |
| November, 2020 | 5,40,420.00 | 0.00 | 0.00 | 5,91,388.00 | 0.00 |
| December, 2020 | 1,37,951.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2021 | 1,46,786.00 | 0.00 | 0.00 | 7,34,855.00 | 0.00 |
| February, 2021 | 4,15,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,48,635.00 | 0.00 | 0.00 | 7,04,583.00 | 0.00 |
| Total | 91,55,328.00 | 0.00 | 26,92,973.00 | 45,83,902.00 | 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 |