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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:-PERKAKONDARAM |
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| Opening Balance | 31,16,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,610.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| May, 2020 | 5,78,710.00 | 0.00 | 0.00 | 5,88,070.00 | 0.00 |
| June, 2020 | 4,87,343.00 | 0.00 | 0.00 | 1,45,562.00 | 0.00 |
| July, 2020 | 4,68,733.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 4,60,356.00 | 0.00 | 0.00 | 4,09,173.00 | 0.00 |
| September, 2020 | 4,52,842.00 | 0.00 | 0.00 | 2,77,696.00 | 0.00 |
| October, 2020 | 4,80,201.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| November, 2020 | 4,89,489.00 | 0.00 | 0.00 | 8,18,924.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 3,28,005.00 | 0.00 |
| Januaury, 2021 | 4,67,308.00 | 0.00 | 0.00 | 92,321.00 | 0.00 |
| February, 2021 | 4,67,104.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| March, 2021 | 9,94,331.00 | 0.00 | 0.00 | 1,02,860.00 | 0.00 |
| Total | 58,91,027.00 | 0.00 | 0.00 | 30,69,744.00 | 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 |