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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:-Kalya Thanda |
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| Opening Balance | 4,38,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,972.00 | 0.00 | 0.00 | 1,89,863.00 | 0.00 |
| June, 2020 | 1,42,904.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,161.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| October, 2020 | 1,33,180.00 | 0.00 | 0.00 | 23,781.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,27,963.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,968.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,30,249.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Total | 8,84,247.00 | 0.00 | 0.00 | 7,92,619.00 | 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 |