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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:-MOVINELLI |
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| Opening Balance | 6,24,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,684.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 1,59,684.00 | 0.00 | 0.00 | 2,53,251.00 | 0.00 |
| July, 2020 | 1,43,724.00 | 0.00 | 0.00 | 3,11,997.00 | 0.00 |
| August, 2020 | 1,43,724.00 | 0.00 | 0.00 | 2,27,796.00 | 0.00 |
| September, 2020 | 1,58,466.00 | 0.00 | 0.00 | 93,177.00 | 0.00 |
| October, 2020 | 1,43,562.00 | 0.00 | 0.00 | 18,138.00 | 0.00 |
| November, 2020 | 1,43,656.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| December, 2020 | 1,73,556.00 | 0.00 | 0.00 | 6,15,362.00 | 0.00 |
| Januaury, 2021 | 1,43,597.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| February, 2021 | 1,43,856.00 | 0.00 | 0.00 | 2,04,043.00 | 0.00 |
| March, 2021 | 1,64,852.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| Total | 18,53,045.00 | 0.00 | 0.00 | 19,77,625.00 | 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 |