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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:-MUNUGODE,Village Panchayat & Equivalent:-CHEEKATIMAMIDI |
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| Opening Balance | 13,44,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,949.00 | 0.00 | 0.00 | 1,39,382.00 | 0.00 |
| May, 2020 | 3,33,949.00 | 0.00 | 0.00 | 3,45,315.00 | 0.00 |
| June, 2020 | 3,17,731.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 2,85,974.00 | 0.00 | 0.00 | 6,92,844.00 | 0.00 |
| August, 2020 | 2,85,974.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| September, 2020 | 3,00,458.00 | 0.00 | 0.00 | 8,35,620.00 | 0.00 |
| October, 2020 | 2,86,823.00 | 0.00 | 0.00 | 2,32,901.00 | 0.00 |
| November, 2020 | 4,37,108.00 | 0.00 | 0.00 | 5,05,398.00 | 0.00 |
| December, 2020 | 3,16,813.00 | 0.00 | 0.00 | 2,51,454.00 | 0.00 |
| Januaury, 2021 | 2,86,897.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| February, 2021 | 2,87,415.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| March, 2021 | 2,86,385.00 | 0.00 | 0.00 | 67,475.00 | 0.00 |
| Total | 37,44,476.00 | 0.00 | 0.00 | 35,34,512.00 | 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 |