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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:-MORGI |
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| Opening Balance | 8,11,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,70,600.00 | 0.00 | 0.00 | 1,93,918.00 | 0.00 |
| June, 2020 | 1,55,600.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| July, 2020 | 1,39,248.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| August, 2020 | 1,39,248.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| September, 2020 | 1,53,982.00 | 0.00 | 0.00 | 70,024.00 | 0.00 |
| October, 2020 | 1,47,060.00 | 0.00 | 0.00 | 1,78,811.00 | 0.00 |
| November, 2020 | 1,47,157.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
| December, 2020 | 1,77,054.00 | 0.00 | 0.00 | 2,58,410.00 | 0.00 |
| Januaury, 2021 | 1,47,091.00 | 0.00 | 0.00 | 1,05,455.00 | 0.00 |
| February, 2021 | 1,55,357.00 | 0.00 | 0.00 | 57,413.00 | 0.00 |
| March, 2021 | 1,64,336.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| Total | 18,52,333.00 | 0.00 | 0.00 | 13,95,567.00 | 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 |