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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:-ULSAIPALEM |
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| Opening Balance | 6,78,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,776.00 | 0.00 | 0.00 | 3,74,036.00 | 0.00 |
| May, 2020 | 6,34,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,78,433.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 2,78,433.00 | 0.00 | 0.00 | 5,75,986.00 | 0.00 |
| September, 2020 | 2,92,934.00 | 0.00 | 0.00 | 4,13,319.00 | 0.00 |
| October, 2020 | 2,79,011.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| November, 2020 | 2,79,228.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| December, 2020 | 3,08,993.00 | 0.00 | 0.00 | 3,90,303.00 | 0.00 |
| Januaury, 2021 | 2,78,889.00 | 0.00 | 0.00 | 1,91,833.00 | 0.00 |
| February, 2021 | 5,57,797.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| March, 2021 | 77,690.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 35,75,315.00 | 0.00 | 0.00 | 25,52,646.00 | 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 |