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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:-T GOURARAM |
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| Opening Balance | 2,45,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,07,453.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| June, 2020 | 2,98,244.00 | 0.00 | 0.00 | 3,00,436.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,35,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| October, 2020 | 2,61,122.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| November, 2020 | 5,513.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 2,56,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,190.00 | 0.00 | 0.00 | 15,528.00 | 0.00 |
| Total | 17,27,689.00 | 0.00 | 0.00 | 12,05,347.00 | 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 |