|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-KOTHAGUDEM |
|||||
| Opening Balance | 2,87,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,096.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| May, 2020 | 1,83,459.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2020 | 74,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,683.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| August, 2020 | 66,683.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 81,562.00 | 0.00 | 0.00 | 25,019.00 | 0.00 |
| October, 2020 | 66,707.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| November, 2020 | 1,33,498.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
| December, 2020 | 96,704.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| Januaury, 2021 | 86,720.00 | 0.00 | 0.00 | 84,187.00 | 0.00 |
| February, 2021 | 66,840.00 | 0.00 | 0.00 | 1,23,041.00 | 0.00 |
| March, 2021 | 97,543.00 | 0.00 | 0.00 | 76,749.00 | 0.00 |
| Total | 10,94,583.00 | 0.00 | 0.00 | 10,33,718.00 | 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 |