|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-GUNDLAPALLY (DINDI),Village Panchayat & Equivalent:-Jethyathanda |
|||||
| Opening Balance | 3,82,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,732.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2020 | 1,44,673.00 | 0.00 | 0.00 | 2,35,095.00 | 0.00 |
| July, 2020 | 1,39,613.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| August, 2020 | 1,30,213.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| September, 2020 | 1,44,978.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| October, 2020 | 1,30,395.00 | 0.00 | 0.00 | 4,33,879.00 | 0.00 |
| November, 2020 | 1,30,495.00 | 0.00 | 0.00 | 70,133.00 | 0.00 |
| December, 2020 | 1,60,386.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| Januaury, 2021 | 1,30,337.00 | 0.00 | 0.00 | 66,817.00 | 0.00 |
| February, 2021 | 1,72,072.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| March, 2021 | 1,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,738.00 | 0.00 | 0.00 | 14,75,431.00 | 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 |