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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:-POREDDY GUDEM |
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| Opening Balance | 3,11,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,009.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| May, 2020 | 1,15,009.00 | 0.00 | 0.00 | 1,13,227.00 | 0.00 |
| June, 2020 | 1,00,002.00 | 0.00 | 0.00 | 1,03,305.00 | 0.00 |
| July, 2020 | 90,007.00 | 0.00 | 0.00 | 1,97,464.00 | 0.00 |
| August, 2020 | 98,234.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| September, 2020 | 2,07,344.00 | 0.00 | 0.00 | 61,881.00 | 0.00 |
| October, 2020 | 2,18,813.00 | 0.00 | 0.00 | 1,40,384.00 | 0.00 |
| November, 2020 | 1,92,010.00 | 0.00 | 0.00 | 3,32,513.00 | 0.00 |
| December, 2020 | 1,20,009.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| Januaury, 2021 | 90,049.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| February, 2021 | 90,212.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| March, 2021 | 1,21,438.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| Total | 15,43,136.00 | 0.00 | 0.00 | 14,03,164.00 | 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 |