|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-BUDDARAM |
|||||
| Opening Balance | 10,25,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,274.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| May, 2020 | 2,36,038.00 | 0.00 | 0.00 | 97,395.00 | 0.00 |
| June, 2020 | 2,31,178.00 | 0.00 | 0.00 | 2,79,055.00 | 0.00 |
| July, 2020 | 1,97,886.00 | 0.00 | 0.00 | 1,91,010.00 | 0.00 |
| August, 2020 | 1,97,886.00 | 0.00 | 0.00 | 1,86,412.00 | 0.00 |
| September, 2020 | 2,12,528.00 | 0.00 | 0.00 | 3,44,898.00 | 0.00 |
| October, 2020 | 1,98,698.00 | 0.00 | 0.00 | 3,87,146.00 | 0.00 |
| November, 2020 | 1,98,829.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| December, 2020 | 2,28,691.00 | 0.00 | 0.00 | 4,06,661.00 | 0.00 |
| Januaury, 2021 | 1,98,743.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| February, 2021 | 1,99,102.00 | 0.00 | 0.00 | 69,479.00 | 0.00 |
| March, 2021 | 3,27,911.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| Total | 26,53,764.00 | 0.00 | 0.00 | 23,10,627.00 | 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 |