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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:-RAMANUJAPURAM |
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| Opening Balance | 4,80,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,450.00 | 0.00 | 0.00 | 4,37,678.00 | 0.00 |
| May, 2020 | 1,21,450.00 | 0.00 | 0.00 | 30,314.00 | 0.00 |
| June, 2020 | 1,06,449.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| July, 2020 | 1,33,128.00 | 0.00 | 0.00 | 1,06,857.00 | 0.00 |
| August, 2020 | 95,811.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| September, 2020 | 1,10,638.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| October, 2020 | 95,814.00 | 0.00 | 0.00 | 1,57,453.00 | 0.00 |
| November, 2020 | 95,872.00 | 0.00 | 0.00 | 31,822.00 | 0.00 |
| December, 2020 | 1,25,809.00 | 0.00 | 0.00 | 57,237.00 | 0.00 |
| Januaury, 2021 | 95,851.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| February, 2021 | 96,024.00 | 0.00 | 0.00 | 2,69,596.00 | 0.00 |
| March, 2021 | 1,41,530.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Total | 13,24,826.00 | 0.00 | 0.00 | 14,99,486.00 | 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 |