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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:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-BOGGULADONNA |
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| Opening Balance | 5,31,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,601.00 | 0.00 | 0.00 | 3,52,669.00 | 0.00 |
| June, 2020 | 1,02,995.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| July, 2020 | 92,700.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| August, 2020 | 92,700.00 | 0.00 | 0.00 | 1,11,737.00 | 0.00 |
| September, 2020 | 1,07,534.00 | 0.00 | 0.00 | 2,73,780.00 | 0.00 |
| October, 2020 | 93,119.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
| November, 2020 | 1,06,681.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| December, 2020 | 1,54,570.00 | 0.00 | 0.00 | 34,169.00 | 0.00 |
| Januaury, 2021 | 93,138.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| February, 2021 | 93,306.00 | 0.00 | 0.00 | 4,527.00 | 0.00 |
| March, 2021 | 92,972.00 | 0.00 | 0.00 | 45,835.00 | 0.00 |
| Total | 12,20,462.00 | 0.00 | 0.00 | 13,20,197.00 | 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 |