|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-MUSHAMPALLY |
|||||
| Opening Balance | 13,47,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,717.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 3,18,791.00 | 0.00 | 0.00 | 4,13,309.00 | 0.00 |
| June, 2020 | 3,02,662.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 2,72,412.00 | 0.00 | 0.00 | 7,89,748.00 | 0.00 |
| August, 2020 | 2,72,412.00 | 0.00 | 0.00 | 5,73,558.00 | 0.00 |
| September, 2020 | 2,86,920.00 | 0.00 | 0.00 | 3,39,431.00 | 0.00 |
| October, 2020 | 2,73,191.00 | 0.00 | 0.00 | 2,89,326.00 | 0.00 |
| November, 2020 | 2,73,366.00 | 0.00 | 0.00 | 7,15,540.00 | 0.00 |
| December, 2020 | 6,79,336.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| Januaury, 2021 | 2,73,268.00 | 0.00 | 0.00 | 1,11,262.00 | 0.00 |
| February, 2021 | 2,73,761.00 | 0.00 | 0.00 | 5,63,796.00 | 0.00 |
| March, 2021 | 3,57,453.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 39,07,289.00 | 0.00 | 0.00 | 42,05,070.00 | 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 |