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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:-NALGONDA,Village Panchayat & Equivalent:-GUNDLAPALLY |
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| Opening Balance | 2,10,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,548.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 1,89,548.00 | 0.00 | 0.00 | 2,27,177.00 | 0.00 |
| June, 2020 | 1,73,667.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| July, 2020 | 1,56,310.00 | 0.00 | 0.00 | 1,42,339.00 | 0.00 |
| August, 2020 | 1,56,310.00 | 0.00 | 0.00 | 2,71,279.00 | 0.00 |
| September, 2020 | 1,71,028.00 | 0.00 | 0.00 | 1,48,687.00 | 0.00 |
| October, 2020 | 1,56,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,57,020.00 | 0.00 | 0.00 | 3,11,276.00 | 0.00 |
| December, 2020 | 1,86,912.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| Januaury, 2021 | 1,56,954.00 | 0.00 | 0.00 | 62,346.00 | 0.00 |
| February, 2021 | 1,77,238.00 | 0.00 | 0.00 | 51,216.00 | 0.00 |
| March, 2021 | 2,47,082.00 | 0.00 | 0.00 | 1,97,389.00 | 0.00 |
| Total | 21,03,534.00 | 0.00 | 0.00 | 16,26,900.00 | 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 |