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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:-POOSALAPAHAD |
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| Opening Balance | 2,54,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,36,982.00 | 0.00 | 0.00 | 2,69,702.00 | 0.00 |
| June, 2020 | 1,21,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,09,767.00 | 0.00 | 0.00 | 3,49,605.00 | 0.00 |
| August, 2020 | 1,09,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,24,568.00 | 0.00 | 0.00 | 44,853.00 | 0.00 |
| October, 2020 | 1,09,832.00 | 0.00 | 0.00 | 2,62,091.00 | 0.00 |
| November, 2020 | 1,09,905.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| December, 2020 | 1,39,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,09,840.00 | 0.00 | 0.00 | 1,88,889.00 | 0.00 |
| February, 2021 | 1,10,938.00 | 0.00 | 0.00 | 41,919.00 | 0.00 |
| March, 2021 | 1,83,893.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 14,89,256.00 | 0.00 | 0.00 | 13,03,935.00 | 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 |