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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:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-Dakya thanda |
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| Opening Balance | 1,19,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,669.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
| May, 2020 | 1,31,668.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2020 | 1,16,612.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2020 | 1,04,957.00 | 0.00 | 0.00 | 41,459.00 | 0.00 |
| August, 2020 | 1,29,270.00 | 0.00 | 0.00 | 1,02,480.00 | 0.00 |
| September, 2020 | 95,455.00 | 0.00 | 0.00 | 69,116.00 | 0.00 |
| October, 2020 | 1,11,828.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,628.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| Januaury, 2021 | 3,15,400.00 | 0.00 | 0.00 | 21,649.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
| March, 2021 | 2,30,141.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 13,82,000.00 | 0.00 | 0.00 | 9,41,601.00 | 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 |