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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:-PAMULA PAHAD |
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| Opening Balance | 24,34,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,587.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,00,587.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| June, 2020 | 3,83,881.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 3,45,513.00 | 0.00 | 0.00 | 3,25,750.00 | 0.00 |
| August, 2020 | 3,45,513.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 3,59,890.00 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| October, 2020 | 3,85,972.00 | 0.00 | 0.00 | 9,34,455.00 | 0.00 |
| November, 2020 | 4,30,180.00 | 0.00 | 0.00 | 4,08,767.00 | 0.00 |
| December, 2020 | 5,31,078.00 | 0.00 | 0.00 | 97,189.00 | 0.00 |
| Januaury, 2021 | 4,52,262.00 | 0.00 | 0.00 | 65,717.00 | 0.00 |
| February, 2021 | 3,47,406.00 | 0.00 | 0.00 | 93,737.00 | 0.00 |
| March, 2021 | 3,51,371.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 47,19,240.00 | 0.00 | 0.00 | 22,64,485.00 | 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 |