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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:-THAKKELLAPAD |
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| Opening Balance | 5,03,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,855.00 | 0.00 | 0.00 | 6,58,654.00 | 0.00 |
| May, 2020 | 2,10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,842.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| July, 2020 | 2,11,144.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| August, 2020 | 2,04,865.00 | 0.00 | 0.00 | 3,39,389.00 | 0.00 |
| September, 2020 | 2,03,528.00 | 0.00 | 0.00 | 1,84,339.00 | 0.00 |
| October, 2020 | 1,89,568.00 | 0.00 | 0.00 | 1,73,516.00 | 0.00 |
| November, 2020 | 1,89,692.00 | 0.00 | 0.00 | 2,12,409.00 | 0.00 |
| December, 2020 | 2,35,531.00 | 0.00 | 0.00 | 1,44,344.00 | 0.00 |
| Januaury, 2021 | 1,89,614.00 | 0.00 | 0.00 | 3,51,623.00 | 0.00 |
| February, 2021 | 1,89,956.00 | 0.00 | 0.00 | 1,18,384.00 | 0.00 |
| March, 2021 | 2,71,995.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| Total | 25,17,445.00 | 0.00 | 0.00 | 24,71,437.00 | 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 |