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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:-GURRAMPODE,Village Panchayat & Equivalent:-GURRAMPODE |
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| Opening Balance | 12,07,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,728.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2020 | 4,34,727.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 4,41,646.00 | 0.00 | 0.00 | 5,94,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,328.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,68,736.00 | 0.00 |
| October, 2020 | 3,77,548.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,34,221.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,78,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,11,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,35,954.00 | 0.00 | 0.00 | 19,81,207.00 | 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 |