|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-Rathna Thanda |
|||||
| Opening Balance | 3,58,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,063.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
| June, 2020 | 1,33,998.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| September, 2020 | 22,621.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| October, 2020 | 1,60,803.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,184.00 | 0.00 |
| December, 2020 | 31,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,110.00 | 0.00 |
| February, 2021 | 1,20,950.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2021 | 1,20,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,808.00 | 0.00 | 0.00 | 6,79,638.00 | 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 |