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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:-UPPALANCHA |
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| Opening Balance | 2,68,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,722.00 | 0.00 | 0.00 | 37,411.00 | 0.00 |
| May, 2020 | 1,37,973.00 | 0.00 | 0.00 | 2,36,511.00 | 0.00 |
| June, 2020 | 1,22,407.00 | 0.00 | 0.00 | 2,26,694.00 | 0.00 |
| July, 2020 | 2,88,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,10,034.00 | 0.00 | 0.00 | 2,70,455.00 | 0.00 |
| September, 2020 | 1,25,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,10,538.00 | 0.00 | 0.00 | 1,63,469.00 | 0.00 |
| November, 2020 | 1,10,610.00 | 0.00 | 0.00 | 33,991.00 | 0.00 |
| December, 2020 | 30,149.00 | 0.00 | 0.00 | 2,06,293.00 | 0.00 |
| Januaury, 2021 | 2,21,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,02,023.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,70,510.00 | 0.00 | 0.00 | 8,01,047.00 | 0.00 |
| Total | 20,73,048.00 | 0.00 | 0.00 | 20,05,871.00 | 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 |