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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:-RAMADUGU |
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| Opening Balance | 38,77,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,450.00 | 0.00 | 0.00 | 33,189.00 | 0.00 |
| May, 2020 | 1,79,750.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,63,992.00 | 0.00 | 0.00 | 57,189.00 | 0.00 |
| July, 2020 | 3,43,873.00 | 0.00 | 0.00 | 1,17,141.00 | 0.00 |
| August, 2020 | 3,17,400.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,74,109.00 | 0.00 |
| October, 2020 | 1,48,125.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| November, 2020 | 3,23,600.00 | 0.00 | 0.00 | 2,39,932.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,59,023.00 | 0.00 |
| Januaury, 2021 | 1,97,700.00 | 0.00 | 0.00 | 19,173.00 | 0.00 |
| February, 2021 | 5,61,889.00 | 0.00 | 0.00 | 4,91,700.00 | 0.00 |
| March, 2021 | 4,35,997.00 | 0.00 | 0.00 | 1,74,030.00 | 0.00 |
| Total | 33,10,776.00 | 0.00 | 0.00 | 20,50,448.00 | 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 |