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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:-MIRYALAGUDA,Village Panchayat & Equivalent:-GUDUR |
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| Opening Balance | 10,35,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,29,131.00 | 0.00 | 0.00 | 36,46,278.00 | 0.00 |
| May, 2020 | 16,171.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 51,498.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2020 | 11,040.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,378.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 2,35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,26,435.00 | 0.00 | 0.00 | 38,49,971.00 | 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 |