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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:-Brahmanapally |
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| Opening Balance | 5,97,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,25,317.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| June, 2020 | 1,63,123.00 | 0.00 | 0.00 | 1,39,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,46,554.00 | 0.00 | 0.00 | 3,06,490.00 | 0.00 |
| October, 2020 | 1,47,266.00 | 0.00 | 0.00 | 1,64,680.00 | 0.00 |
| November, 2020 | 1,47,372.00 | 0.00 | 0.00 | 35,545.00 | 0.00 |
| December, 2020 | 2,37,259.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| Januaury, 2021 | 1,47,249.00 | 0.00 | 0.00 | 3,23,658.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,64,916.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
| Total | 20,72,694.00 | 0.00 | 0.00 | 14,45,619.00 | 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 |