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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:-CHERKUPALLY |
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| Opening Balance | 23,88,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,354.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2020 | 3,91,324.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 3,52,212.00 | 0.00 | 0.00 | 11,37,268.00 | 0.00 |
| August, 2020 | 3,52,212.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| September, 2020 | 3,66,576.00 | 0.00 | 0.00 | 2,38,330.00 | 0.00 |
| October, 2020 | 3,58,540.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| November, 2020 | 3,53,772.00 | 0.00 | 0.00 | 1,91,978.00 | 0.00 |
| December, 2020 | 3,83,527.00 | 0.00 | 0.00 | 1,34,312.00 | 0.00 |
| Januaury, 2021 | 3,53,625.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| February, 2021 | 3,54,265.00 | 0.00 | 0.00 | 1,84,202.00 | 0.00 |
| March, 2021 | 3,53,222.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 43,20,878.00 | 0.00 | 0.00 | 26,91,136.00 | 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 |