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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:-Gonakol |
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| Opening Balance | 9,88,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,99,140.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2020 | 1,82,840.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| September, 2020 | 10,34,200.00 | 0.00 | 0.00 | 21,103.00 | 0.00 |
| October, 2020 | 1,88,008.00 | 0.00 | 0.00 | 62,332.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| February, 2021 | 11,46,588.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 1,65,195.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
| Total | 31,30,111.00 | 0.00 | 0.00 | 9,55,420.00 | 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 |