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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:-INDUGULA |
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| Opening Balance | 12,67,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,138.00 | 0.00 | 0.00 | 3,11,837.00 | 0.00 |
| June, 2020 | 3,51,050.00 | 0.00 | 0.00 | 2,62,380.00 | 0.00 |
| July, 2020 | 3,15,963.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| August, 2020 | 3,15,963.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| September, 2020 | 3,30,392.00 | 0.00 | 0.00 | 4,72,801.00 | 0.00 |
| October, 2020 | 3,16,233.00 | 0.00 | 0.00 | 5,37,732.00 | 0.00 |
| November, 2020 | 3,16,459.00 | 0.00 | 0.00 | 3,30,792.00 | 0.00 |
| December, 2020 | 5,25,953.00 | 0.00 | 0.00 | 3,97,268.00 | 0.00 |
| Januaury, 2021 | 3,16,199.00 | 0.00 | 0.00 | 1,57,358.00 | 0.00 |
| February, 2021 | 3,16,770.00 | 0.00 | 0.00 | 1,92,531.00 | 0.00 |
| March, 2021 | 3,38,990.00 | 0.00 | 0.00 | 8,96,098.00 | 0.00 |
| Total | 41,98,318.00 | 0.00 | 0.00 | 38,49,797.00 | 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 |