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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:-Adavidevulapalli,Village Panchayat & Equivalent:-MUDIMANIKYAM |
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| Opening Balance | 7,83,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,77,203.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 1,62,044.00 | 0.00 | 0.00 | 6,02,390.00 | 0.00 |
| July, 2020 | 1,45,849.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2020 | 1,45,849.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 1,60,588.00 | 0.00 | 0.00 | 41,514.00 | 0.00 |
| October, 2020 | 1,45,963.00 | 0.00 | 0.00 | 67,375.00 | 0.00 |
| November, 2020 | 1,46,052.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,75,956.00 | 0.00 | 0.00 | 4,09,710.00 | 0.00 |
| Januaury, 2021 | 1,46,014.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| February, 2021 | 1,94,278.00 | 0.00 | 0.00 | 1,27,067.00 | 0.00 |
| March, 2021 | 1,80,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,517.00 | 0.00 | 0.00 | 15,29,174.00 | 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 |