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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:-KANAGAL,Village Panchayat & Equivalent:-CHERLA GOURARAM |
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| Opening Balance | 2,94,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,885.00 | 0.00 | 0.00 | 1,81,184.00 | 0.00 |
| May, 2020 | 2,16,885.00 | 0.00 | 0.00 | 2,30,123.00 | 0.00 |
| June, 2020 | 2,01,885.00 | 0.00 | 0.00 | 2,01,048.00 | 0.00 |
| July, 2020 | 1,81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,920.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2020 | 1,81,557.00 | 0.00 | 0.00 | 5,24,737.00 | 0.00 |
| November, 2020 | 1,81,046.00 | 0.00 | 0.00 | 1,03,881.00 | 0.00 |
| December, 2020 | 2,11,046.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| Januaury, 2021 | 1,81,046.00 | 0.00 | 0.00 | 4,31,001.00 | 0.00 |
| February, 2021 | 1,81,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,763.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| Total | 23,83,682.00 | 0.00 | 0.00 | 20,26,115.00 | 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 |