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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:-BHEEMANA PALLY |
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| Opening Balance | 8,46,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,930.00 | 0.00 | 0.00 | 19,005.00 | 0.00 |
| May, 2020 | 2,31,930.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 2,15,886.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| July, 2020 | 1,94,308.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 1,94,308.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2020 | 2,08,960.00 | 0.00 | 0.00 | 7,93,479.00 | 0.00 |
| October, 2020 | 3,84,578.00 | 0.00 | 0.00 | 1,23,494.00 | 0.00 |
| November, 2020 | 2,84,712.00 | 0.00 | 0.00 | 5,53,796.00 | 0.00 |
| December, 2020 | 2,25,069.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
| Januaury, 2021 | 3,16,087.00 | 0.00 | 0.00 | 3,19,331.00 | 0.00 |
| February, 2021 | 4,23,802.00 | 0.00 | 0.00 | 85,891.00 | 0.00 |
| March, 2021 | 2,89,441.00 | 0.00 | 0.00 | 2,47,002.00 | 0.00 |
| Total | 31,86,011.00 | 0.00 | 0.00 | 24,51,272.00 | 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 |