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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:-SINGARAM |
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| Opening Balance | 4,89,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,557.00 | 0.00 | 0.00 | 1,60,950.00 | 0.00 |
| May, 2020 | 2,13,557.00 | 0.00 | 0.00 | 1,78,375.00 | 0.00 |
| June, 2020 | 1,97,625.00 | 0.00 | 0.00 | 99,651.00 | 0.00 |
| July, 2020 | 1,83,873.00 | 0.00 | 0.00 | 4,46,355.00 | 0.00 |
| August, 2020 | 1,77,873.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| September, 2020 | 1,92,554.00 | 0.00 | 0.00 | 1,01,251.00 | 0.00 |
| October, 2020 | 1,78,516.00 | 0.00 | 0.00 | 3,12,588.00 | 0.00 |
| November, 2020 | 2,02,632.00 | 0.00 | 0.00 | 2,39,278.00 | 0.00 |
| December, 2020 | 2,08,775.00 | 0.00 | 0.00 | 1,74,403.00 | 0.00 |
| Januaury, 2021 | 1,78,293.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| February, 2021 | 1,78,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,25,379.00 | 0.00 | 0.00 | 19,28,366.00 | 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 |