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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:-BOMMAKAL |
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| Opening Balance | 5,33,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,525.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| June, 2020 | 1,85,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,89,984.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| August, 2020 | 1,82,284.00 | 0.00 | 0.00 | 2,62,239.00 | 0.00 |
| September, 2020 | 1,66,882.00 | 0.00 | 0.00 | 4,39,162.00 | 0.00 |
| October, 2020 | 1,67,719.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 2,39,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,97,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,25,763.00 | 0.00 | 0.00 | 20,330.00 | 0.00 |
| February, 2021 | 2,04,103.00 | 0.00 | 0.00 | 71,078.00 | 0.00 |
| March, 2021 | 1,88,071.00 | 0.00 | 0.00 | 9,05,274.00 | 0.00 |
| Total | 24,58,245.00 | 0.00 | 0.00 | 24,82,583.00 | 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 |