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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:-NIDAMANOOR,Village Panchayat & Equivalent:-SHAKAPURAM |
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| Opening Balance | 11,38,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,229.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| June, 2020 | 2,44,915.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,112.00 | 0.00 |
| September, 2020 | 40,864.00 | 0.00 | 0.00 | 97,116.00 | 0.00 |
| October, 2020 | 2,21,342.00 | 0.00 | 0.00 | 63,851.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 37,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,39,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,64,620.00 | 0.00 | 0.00 | 49,494.00 | 0.00 |
| Total | 15,48,886.00 | 0.00 | 0.00 | 7,93,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |