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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-GUDUR |
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| Opening Balance | 7,82,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,08,120.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2020 | 5,33,574.00 | 0.00 | 0.00 | 3,59,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,939.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,56,511.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 85,858.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,300.00 | 0.00 | 0.00 | 1,04,564.00 | 0.00 |
| March, 2021 | 3,36,934.00 | 0.00 | 0.00 | 4,55,050.00 | 0.00 |
| Total | 15,14,439.00 | 0.00 | 0.00 | 11,39,925.00 | 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 |