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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:-ILAPURAM |
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| Opening Balance | 8,32,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,41,877.00 | 0.00 | 0.00 | 8,44,280.00 | 0.00 |
| May, 2020 | 2,69,548.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 2,54,434.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| July, 2020 | 6,87,327.00 | 0.00 | 0.00 | 6,55,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 31,323.00 | 0.00 | 0.00 | 1,83,057.00 | 0.00 |
| October, 2020 | 2,29,334.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,63,047.00 | 0.00 |
| December, 2020 | 46,475.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 2,29,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,44,372.00 | 0.00 | 0.00 | 1,37,778.00 | 0.00 |
| Total | 29,74,333.00 | 0.00 | 0.00 | 25,30,023.00 | 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 |