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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:-MANIMADDE |
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| Opening Balance | 23,39,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,916.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2020 | 2,22,875.00 | 0.00 | 0.00 | 11,551.00 | 0.00 |
| June, 2020 | 1,78,684.00 | 0.00 | 0.00 | 11,66,395.00 | 0.00 |
| July, 2020 | 3,74,226.00 | 0.00 | 0.00 | 1,34,829.00 | 0.00 |
| August, 2020 | 4,29,426.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| September, 2020 | 1,88,279.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| October, 2020 | 1,61,347.00 | 0.00 | 0.00 | 33,509.00 | 0.00 |
| November, 2020 | 3,91,808.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 1,91,340.00 | 0.00 | 0.00 | 1,80,537.00 | 0.00 |
| Januaury, 2021 | 2,95,174.00 | 0.00 | 0.00 | 27,777.00 | 0.00 |
| February, 2021 | 4,78,294.00 | 0.00 | 0.00 | 7,93,795.00 | 0.00 |
| March, 2021 | 4,50,074.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| Total | 37,75,443.00 | 0.00 | 0.00 | 27,01,974.00 | 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 |