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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:-GAJALAPUR |
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| Opening Balance | 6,42,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2020 | 1,68,249.00 | 0.00 | 0.00 | 3,42,451.00 | 0.00 |
| July, 2020 | 1,51,432.00 | 0.00 | 0.00 | 91,607.00 | 0.00 |
| August, 2020 | 1,67,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,324.00 | 0.00 | 0.00 | 1,11,233.00 | 0.00 |
| October, 2020 | 3,06,786.00 | 0.00 | 0.00 | 1,18,762.00 | 0.00 |
| November, 2020 | 1,20,536.00 | 0.00 | 0.00 | 74,908.00 | 0.00 |
| December, 2020 | 61,080.00 | 0.00 | 0.00 | 1,95,431.00 | 0.00 |
| Januaury, 2021 | 2,19,936.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| February, 2021 | 1,51,816.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2021 | 7,32,778.00 | 0.00 | 0.00 | 6,50,137.00 | 0.00 |
| Total | 22,75,988.00 | 0.00 | 0.00 | 18,07,921.00 | 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 |