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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:-CHELMEDA |
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| Opening Balance | 13,86,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,764.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| May, 2020 | 1,83,767.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| June, 2020 | 1,68,187.00 | 0.00 | 0.00 | 4,02,764.00 | 0.00 |
| July, 2020 | 1,51,376.00 | 0.00 | 0.00 | 72,694.00 | 0.00 |
| August, 2020 | 1,51,376.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| September, 2020 | 1,66,104.00 | 0.00 | 0.00 | 2,37,585.00 | 0.00 |
| October, 2020 | 1,86,213.00 | 0.00 | 0.00 | 84,575.00 | 0.00 |
| November, 2020 | 1,51,876.00 | 0.00 | 0.00 | 80,256.00 | 0.00 |
| December, 2020 | 1,81,772.00 | 0.00 | 0.00 | 1,52,743.00 | 0.00 |
| Januaury, 2021 | 1,51,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,096.00 | 0.00 | 0.00 | 2,79,831.00 | 0.00 |
| March, 2021 | 1,85,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,99,173.00 | 0.00 | 0.00 | 24,91,698.00 | 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 |