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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:-JUNUTTHALA |
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| Opening Balance | 1,12,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,32,012.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| October, 2020 | 1,19,273.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,063.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,19,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,19,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,36,864.00 | 0.00 | 0.00 | 5,66,630.00 | 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 |