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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:-SHALIGOWRARAM |
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| Opening Balance | 27,41,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,577.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 3,92,716.00 | 0.00 | 0.00 | 15,17,985.00 | 0.00 |
| June, 2020 | 1,43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,33,276.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 3,33,276.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2020 | 3,47,674.00 | 0.00 | 0.00 | 8,04,533.00 | 0.00 |
| October, 2020 | 3,34,474.00 | 0.00 | 0.00 | 12,25,549.00 | 0.00 |
| November, 2020 | 3,34,693.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| December, 2020 | 3,34,461.00 | 0.00 | 0.00 | 6,44,167.00 | 0.00 |
| Januaury, 2021 | 3,34,554.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 81,730.00 | 0.00 | 0.00 | 4,74,126.00 | 0.00 |
| March, 2021 | 11,18,148.00 | 0.00 | 0.00 | 92,490.00 | 0.00 |
| Total | 44,80,479.00 | 0.00 | 0.00 | 51,55,615.00 | 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 |