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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:-GURRAPPA GUDEM |
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| Opening Balance | 5,66,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,941.00 | 0.00 | 0.00 | 1,45,902.00 | 0.00 |
| June, 2020 | 2,08,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,87,220.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
| August, 2020 | 1,87,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,01,882.00 | 0.00 | 0.00 | 3,02,253.00 | 0.00 |
| October, 2020 | 1,87,862.00 | 0.00 | 0.00 | 1,06,568.00 | 0.00 |
| November, 2020 | 1,87,984.00 | 0.00 | 0.00 | 6,29,419.00 | 0.00 |
| December, 2020 | 2,17,854.00 | 0.00 | 0.00 | 5,85,116.00 | 0.00 |
| Januaury, 2021 | 2,29,765.00 | 0.00 | 0.00 | 6,554.00 | 0.00 |
| February, 2021 | 1,88,249.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| March, 2021 | 2,08,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,603.00 | 0.00 | 0.00 | 20,45,999.00 | 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 |