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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:-THUNGA PAHAD |
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| Opening Balance | 28,88,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,41,653.00 | 0.00 | 0.00 | 16,52,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,11,502.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,39,689.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| August, 2020 | 4,18,342.00 | 0.00 | 0.00 | 1,73,587.00 | 0.00 |
| September, 2020 | 2,14,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,982.00 | 0.00 |
| November, 2020 | 3,41,198.00 | 0.00 | 0.00 | 5,17,957.00 | 0.00 |
| December, 2020 | 3,40,960.00 | 0.00 | 0.00 | 5,90,896.00 | 0.00 |
| Januaury, 2021 | 90,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| March, 2021 | 2,76,570.00 | 0.00 | 0.00 | 3,47,612.00 | 0.00 |
| Total | 46,63,309.00 | 0.00 | 0.00 | 47,01,097.00 | 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 |