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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:-Madugulapally,Village Panchayat & Equivalent:-CHERUVUPALLY |
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| Opening Balance | 10,20,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,792.00 | 0.00 | 0.00 | 4,78,250.00 | 0.00 |
| May, 2020 | 2,85,790.00 | 0.00 | 0.00 | 2,50,342.00 | 0.00 |
| June, 2020 | 2,70,726.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2020 | 2,64,966.00 | 0.00 | 0.00 | 3,07,599.00 | 0.00 |
| August, 2020 | 2,43,125.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2020 | 2,58,772.00 | 0.00 | 0.00 | 3,76,910.00 | 0.00 |
| October, 2020 | 2,43,838.00 | 0.00 | 0.00 | 3,54,237.00 | 0.00 |
| November, 2020 | 2,44,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,07,325.00 | 0.00 | 0.00 | 6,16,860.00 | 0.00 |
| Januaury, 2021 | 2,93,839.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| February, 2021 | 2,44,278.00 | 0.00 | 0.00 | 2,24,045.00 | 0.00 |
| March, 2021 | 2,43,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,70,864.00 | 0.00 | 0.00 | 28,81,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |