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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:-Madugulapally,Village Panchayat & Equivalent:-DHARMAPURAM |
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| Opening Balance | 4,71,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,310.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
| May, 2020 | 2,03,716.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2020 | 1,89,147.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| July, 2020 | 1,69,488.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2020 | 1,69,488.00 | 0.00 | 0.00 | 1,33,479.00 | 0.00 |
| September, 2020 | 1,84,184.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| October, 2020 | 1,69,769.00 | 0.00 | 0.00 | 1,90,854.00 | 0.00 |
| November, 2020 | 1,69,876.00 | 0.00 | 0.00 | 1,56,508.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,876.00 | 0.00 |
| February, 2021 | 1,70,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,63,762.00 | 0.00 | 0.00 | 1,20,987.00 | 0.00 |
| Total | 21,81,873.00 | 0.00 | 0.00 | 20,14,174.00 | 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 |