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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:-MAKKAPALLY |
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| Opening Balance | 10,28,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,615.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| June, 2020 | 1,88,774.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 30,894.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| October, 2020 | 1,70,487.00 | 0.00 | 0.00 | 27,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,157.00 | 0.00 |
| February, 2021 | 1,70,838.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,70,227.00 | 0.00 | 0.00 | 6,20,192.00 | 0.00 |
| Total | 11,55,450.00 | 0.00 | 0.00 | 10,57,755.00 | 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 |