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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:-KOPPOLE |
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| Opening Balance | 6,03,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,84,730.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| June, 2020 | 3,68,208.00 | 0.00 | 0.00 | 1,43,167.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,145.00 | 0.00 |
| September, 2020 | 94,274.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| October, 2020 | 3,32,474.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,782.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 3,33,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,31,957.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Total | 23,07,238.00 | 0.00 | 0.00 | 15,81,079.00 | 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 |