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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:-MULKACHERLA |
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| Opening Balance | 7,24,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,04,057.00 | 0.00 | 0.00 | 7,92,500.00 | 0.00 |
| June, 2020 | 2,88,348.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 2,69,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,59,527.00 | 0.00 | 0.00 | 3,35,732.00 | 0.00 |
| September, 2020 | 2,74,060.00 | 0.00 | 0.00 | 97,507.00 | 0.00 |
| October, 2020 | 2,60,251.00 | 0.00 | 0.00 | 59,415.00 | 0.00 |
| November, 2020 | 2,60,451.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2020 | 2,90,235.00 | 0.00 | 0.00 | 40,275.00 | 0.00 |
| Januaury, 2021 | 2,60,155.00 | 0.00 | 0.00 | 2,64,379.00 | 0.00 |
| February, 2021 | 2,60,626.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2021 | 3,09,699.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 33,25,996.00 | 0.00 | 0.00 | 21,76,208.00 | 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 |