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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:-SHALI GOURARAM,Village Panchayat & Equivalent:-ADLOOR |
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| Opening Balance | 18,54,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,792.00 | 0.00 | 0.00 | 2,05,319.00 | 0.00 |
| May, 2020 | 4,92,022.00 | 0.00 | 0.00 | 3,17,060.00 | 0.00 |
| June, 2020 | 4,74,339.00 | 0.00 | 0.00 | 11,74,099.00 | 0.00 |
| July, 2020 | 4,26,930.00 | 0.00 | 0.00 | 11,95,522.00 | 0.00 |
| August, 2020 | 5,69,758.00 | 0.00 | 0.00 | 10,78,758.00 | 0.00 |
| September, 2020 | 4,41,160.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 4,28,784.00 | 0.00 | 0.00 | 5,72,258.00 | 0.00 |
| November, 2020 | 8,58,138.00 | 0.00 | 0.00 | 12,78,583.00 | 0.00 |
| December, 2020 | 4,58,768.00 | 0.00 | 0.00 | 3,83,231.00 | 0.00 |
| Januaury, 2021 | 4,28,873.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 9,34,363.00 | 0.00 | 0.00 | 4,10,762.00 | 0.00 |
| March, 2021 | 6,69,487.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| Total | 67,98,414.00 | 0.00 | 0.00 | 69,11,420.00 | 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 |