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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:-Kotha Thanda |
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| Opening Balance | 6,09,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,699.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| June, 2020 | 72,146.00 | 0.00 | 0.00 | 1,80,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,271.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 77,489.00 | 0.00 | 0.00 | 642.00 | 0.00 |
| October, 2020 | 1,21,375.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| February, 2021 | 1,21,524.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,50,238.00 | 0.00 | 0.00 | 1,29,274.00 | 0.00 |
| Total | 8,57,172.00 | 0.00 | 0.00 | 9,38,607.00 | 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 |