|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-VOOTKUR |
|||||
| Opening Balance | 24,30,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,10,148.00 | 0.00 | 0.00 | 5,44,342.00 | 0.00 |
| June, 2020 | 2,94,083.00 | 0.00 | 0.00 | 48,742.00 | 0.00 |
| July, 2020 | 2,64,691.00 | 0.00 | 0.00 | 2,80,014.00 | 0.00 |
| August, 2020 | 2,71,227.00 | 0.00 | 0.00 | 8,70,809.00 | 0.00 |
| September, 2020 | 2,79,214.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| October, 2020 | 2,84,515.00 | 0.00 | 0.00 | 3,18,784.00 | 0.00 |
| November, 2020 | 2,67,139.00 | 0.00 | 0.00 | 96,127.00 | 0.00 |
| December, 2020 | 2,97,716.00 | 0.00 | 0.00 | 7,21,710.00 | 0.00 |
| Januaury, 2021 | 2,69,015.00 | 0.00 | 0.00 | 1,52,418.00 | 0.00 |
| February, 2021 | 2,71,867.00 | 0.00 | 0.00 | 5,16,253.00 | 0.00 |
| March, 2021 | 3,52,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,396.00 | 0.00 | 0.00 | 36,19,381.00 | 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 |