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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-ANUMULA,Village Panchayat & Equivalent:-PULIMAMEDI |
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| Opening Balance | 9,38,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,679.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| May, 2020 | 2,98,679.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 2,82,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,153.00 | 0.00 | 0.00 | 3,50,149.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 3,48,366.00 | 0.00 |
| October, 2020 | 2,55,087.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2020 | 40,690.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,74,955.00 | 0.00 |
| Januaury, 2021 | 2,53,107.00 | 0.00 | 0.00 | 3,84,198.00 | 0.00 |
| February, 2021 | 3,71,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,78,267.00 | 0.00 | 0.00 | 72,962.00 | 0.00 |
| Total | 22,16,282.00 | 0.00 | 0.00 | 16,24,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |