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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:-AKARAM |
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| Opening Balance | 11,11,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,804.00 | 0.00 | 0.00 | 3,68,352.00 | 0.00 |
| May, 2020 | 5,01,205.00 | 0.00 | 0.00 | 11,50,540.00 | 0.00 |
| June, 2020 | 4,99,269.00 | 0.00 | 0.00 | 4,64,101.00 | 0.00 |
| July, 2020 | 4,49,370.00 | 0.00 | 0.00 | 6,34,727.00 | 0.00 |
| August, 2020 | 4,49,370.00 | 0.00 | 0.00 | 2,33,320.00 | 0.00 |
| September, 2020 | 4,78,558.00 | 0.00 | 0.00 | 1,55,115.00 | 0.00 |
| October, 2020 | 4,81,726.00 | 0.00 | 0.00 | 10,88,139.00 | 0.00 |
| November, 2020 | 4,51,005.00 | 0.00 | 0.00 | 1,54,401.00 | 0.00 |
| December, 2020 | 4,80,696.00 | 0.00 | 0.00 | 5,24,996.00 | 0.00 |
| Januaury, 2021 | 4,50,832.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| February, 2021 | 4,51,645.00 | 0.00 | 0.00 | 3,40,539.00 | 0.00 |
| March, 2021 | 9,81,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,49,807.00 | 0.00 | 0.00 | 52,72,719.00 | 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 |