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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:-YARRARAM |
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| Opening Balance | 9,72,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,928.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 1,96,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,76,811.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| August, 2020 | 1,76,811.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2020 | 1,91,492.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| October, 2020 | 1,77,147.00 | 0.00 | 0.00 | 1,01,729.00 | 0.00 |
| November, 2020 | 1,77,260.00 | 0.00 | 0.00 | 60,934.00 | 0.00 |
| December, 2020 | 2,16,140.00 | 0.00 | 0.00 | 2,23,718.00 | 0.00 |
| Januaury, 2021 | 1,77,203.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| February, 2021 | 1,77,523.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| March, 2021 | 1,87,550.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 22,63,237.00 | 0.00 | 0.00 | 9,31,500.00 | 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 |