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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:-KALVALAPALLY |
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| Opening Balance | 8,45,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,79,758.00 | 0.00 | 0.00 | 10,51,020.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 8,25,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,193.00 | 0.00 |
| July, 2020 | 3,11,604.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2020 | 3,08,408.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| September, 2020 | 3,22,850.00 | 0.00 | 0.00 | 2,57,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2020 | 3,09,821.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| December, 2020 | 3,39,606.00 | 0.00 | 0.00 | 4,22,873.00 | 0.00 |
| Januaury, 2021 | 3,09,690.00 | 0.00 | 0.00 | 3,23,526.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,989.00 | 0.00 |
| March, 2021 | 1,07,632.00 | 0.00 | 0.00 | 1,76,736.00 | 0.00 |
| Total | 42,04,369.00 | 0.00 | 0.00 | 39,92,931.00 | 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 |