eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-WANGAMARTHY |
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Opening Balance | 32,07,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,64,817.00 | 0.00 | 0.00 | 3,11,506.00 | 0.00 |
May, 2020 | 3,79,817.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
June, 2020 | 3,63,422.00 | 0.00 | 0.00 | 4,69,267.00 | 0.00 |
July, 2020 | 3,27,099.00 | 0.00 | 0.00 | 1,33,530.00 | 0.00 |
August, 2020 | 3,27,099.00 | 0.00 | 0.00 | 2,43,374.00 | 0.00 |
September, 2020 | 3,41,508.00 | 0.00 | 0.00 | 12,68,992.00 | 0.00 |
October, 2020 | 3,28,061.00 | 0.00 | 0.00 | 2,42,649.00 | 0.00 |
November, 2020 | 3,28,272.00 | 0.00 | 0.00 | 17,63,037.00 | 0.00 |
December, 2020 | 3,58,049.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
Januaury, 2021 | 3,28,153.00 | 0.00 | 0.00 | 6,54,429.00 | 0.00 |
February, 2021 | 3,28,746.00 | 0.00 | 0.00 | 95,964.00 | 0.00 |
March, 2021 | 4,92,813.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
Total | 42,67,856.00 | 0.00 | 0.00 | 54,57,308.00 | 0.00 |
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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 |