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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:-Jal Thanda |
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| Opening Balance | 5,03,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,64,741.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,931.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2021 | 1,48,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,773.00 | 0.00 | 0.00 | 8,25,965.00 | 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 |