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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:-SRINATHPUR |
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| Opening Balance | 6,33,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,425.00 | 0.00 | 0.00 | 77,045.00 | 0.00 |
| June, 2020 | 2,18,108.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,84,191.00 | 0.00 |
| October, 2020 | 3,33,524.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 4,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,306.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,97,154.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| Total | 14,13,253.00 | 0.00 | 0.00 | 9,92,040.00 | 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 |