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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:-GURAJALA |
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| Opening Balance | 18,08,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,921.00 | 0.00 | 0.00 | 13,89,918.00 | 0.00 |
| May, 2020 | 2,63,321.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| June, 2020 | 2,62,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,88,472.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| August, 2020 | 6,30,768.00 | 0.00 | 0.00 | 3,09,359.00 | 0.00 |
| September, 2020 | 2,35,618.00 | 0.00 | 0.00 | 1,21,681.00 | 0.00 |
| October, 2020 | 2,36,781.00 | 0.00 | 0.00 | 60,565.00 | 0.00 |
| November, 2020 | 2,90,350.00 | 0.00 | 0.00 | 3,03,677.00 | 0.00 |
| December, 2020 | 2,36,771.00 | 0.00 | 0.00 | 4,13,765.00 | 0.00 |
| Januaury, 2021 | 4,87,848.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,223.00 | 0.00 |
| March, 2021 | 10,09,929.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 46,66,035.00 | 0.00 | 0.00 | 31,23,911.00 | 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 |