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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:-VALLALA |
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| Opening Balance | 9,05,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,913.00 | 0.00 | 0.00 | 6,84,606.00 | 0.00 |
| May, 2020 | 4,54,913.00 | 0.00 | 0.00 | 2,77,245.00 | 0.00 |
| June, 2020 | 4,38,715.00 | 0.00 | 0.00 | 8,96,132.00 | 0.00 |
| July, 2020 | 4,08,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,04,794.00 | 0.00 | 0.00 | 4,00,817.00 | 0.00 |
| September, 2020 | 4,59,075.00 | 0.00 | 0.00 | 3,44,977.00 | 0.00 |
| October, 2020 | 4,30,699.00 | 0.00 | 0.00 | 9,63,598.00 | 0.00 |
| November, 2020 | 3,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,25,684.00 | 0.00 | 0.00 | 4,01,612.00 | 0.00 |
| Januaury, 2021 | 4,18,319.00 | 0.00 | 0.00 | 4,13,999.00 | 0.00 |
| February, 2021 | 4,72,082.00 | 0.00 | 0.00 | 4,45,523.00 | 0.00 |
| March, 2021 | 6,11,613.00 | 0.00 | 0.00 | 15,738.00 | 0.00 |
| Total | 53,60,624.00 | 0.00 | 0.00 | 48,44,247.00 | 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 |