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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:-KALVALA PALEM |
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| Opening Balance | 4,57,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,480.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2020 | 1,53,280.00 | 0.00 | 0.00 | 2,43,758.00 | 0.00 |
| June, 2020 | 1,52,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,37,329.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2020 | 2,00,069.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2020 | 1,37,082.00 | 0.00 | 0.00 | 5,95,817.00 | 0.00 |
| October, 2020 | 1,05,226.00 | 0.00 | 0.00 | 2,16,010.00 | 0.00 |
| November, 2020 | 2,75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,75,222.00 | 0.00 | 0.00 | 3,51,875.00 | 0.00 |
| Januaury, 2021 | 1,37,847.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
| February, 2021 | 1,29,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,66,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,700.00 | 0.00 | 0.00 | 17,98,714.00 | 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 |