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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:-THUDIMIDI |
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| Opening Balance | 1,25,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,473.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| June, 2020 | 1,04,312.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| July, 2020 | 93,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,887.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| September, 2020 | 1,08,718.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| October, 2020 | 93,999.00 | 0.00 | 0.00 | 83,763.00 | 0.00 |
| November, 2020 | 1,63,957.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| December, 2020 | 1,44,168.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| Januaury, 2021 | 1,33,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,50,102.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 2,96,393.00 | 0.00 | 0.00 | 5,86,273.00 | 0.00 |
| Total | 17,07,301.00 | 0.00 | 0.00 | 11,81,264.00 | 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 |