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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:-DACHARAM |
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| Opening Balance | 1,97,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,125.00 | 0.00 | 0.00 | 3,15,750.00 | 0.00 |
| May, 2020 | 1,62,935.00 | 0.00 | 0.00 | 1,33,257.00 | 0.00 |
| June, 2020 | 1,47,916.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 15,943.00 | 0.00 | 0.00 | 2,12,936.00 | 0.00 |
| August, 2020 | 1,99,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,461.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2020 | 3,37,806.00 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| November, 2020 | 1,17,261.00 | 0.00 | 0.00 | 4,84,451.00 | 0.00 |
| December, 2020 | 1,63,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,50,237.00 | 0.00 | 0.00 | 1,57,371.00 | 0.00 |
| February, 2021 | 1,33,450.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
| March, 2021 | 16,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,340.00 | 0.00 | 0.00 | 17,76,955.00 | 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 |