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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:-ITUKULAPAD |
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| Opening Balance | 25,65,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,823.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 4,23,823.00 | 0.00 | 0.00 | 5,48,704.00 | 0.00 |
| June, 2020 | 4,06,967.00 | 0.00 | 0.00 | 1,27,368.00 | 0.00 |
| July, 2020 | 3,66,293.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
| August, 2020 | 4,19,171.00 | 0.00 | 0.00 | 4,99,227.00 | 0.00 |
| September, 2020 | 3,84,420.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| October, 2020 | 3,67,590.00 | 0.00 | 0.00 | 1,50,146.00 | 0.00 |
| November, 2020 | 3,95,777.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| December, 2020 | 4,17,151.00 | 0.00 | 0.00 | 14,20,950.00 | 0.00 |
| Januaury, 2021 | 4,07,968.00 | 0.00 | 0.00 | 82,864.00 | 0.00 |
| February, 2021 | 4,58,913.00 | 0.00 | 0.00 | 1,81,572.00 | 0.00 |
| March, 2021 | 7,33,073.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Total | 51,89,969.00 | 0.00 | 0.00 | 33,60,284.00 | 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 |