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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:-CHIRUMARTHY |
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| Opening Balance | 2,47,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,503.00 | 0.00 | 0.00 | 2,74,348.00 | 0.00 |
| May, 2020 | 2,26,503.00 | 0.00 | 0.00 | 73,476.00 | 0.00 |
| June, 2020 | 2,10,570.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 3,89,523.00 | 0.00 | 0.00 | 3,19,074.00 | 0.00 |
| August, 2020 | 2,86,523.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| September, 2020 | 2,04,182.00 | 0.00 | 0.00 | 3,63,785.00 | 0.00 |
| October, 2020 | 3,10,278.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| November, 2020 | 1,90,292.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| December, 2020 | 4,30,160.00 | 0.00 | 0.00 | 3,65,402.00 | 0.00 |
| Januaury, 2021 | 7,44,216.00 | 0.00 | 0.00 | 3,27,684.00 | 0.00 |
| February, 2021 | 1,90,561.00 | 0.00 | 0.00 | 5,01,029.00 | 0.00 |
| March, 2021 | 2,26,878.00 | 0.00 | 0.00 | 2,16,352.00 | 0.00 |
| Total | 36,21,189.00 | 0.00 | 0.00 | 28,23,321.00 | 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 |