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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:-TOUKALAPUR |
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| Opening Balance | 14,53,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,958.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 4,38,830.00 | 0.00 | 0.00 | 60,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 7,408.00 | 0.00 |
| October, 2020 | 3,01,085.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
| November, 2020 | 14,840.00 | 0.00 | 0.00 | 1,30,471.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 33,512.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,01,683.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 3,51,604.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 21,37,958.00 | 0.00 | 0.00 | 6,67,951.00 | 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 |