|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-SHALI GOURARAM,Village Panchayat & Equivalent:-Bandemeedagudem |
|||||
| Opening Balance | 2,62,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,176.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| May, 2020 | 1,09,176.00 | 0.00 | 0.00 | 2,49,287.00 | 0.00 |
| June, 2020 | 93,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 84,557.00 | 0.00 | 0.00 | 2,48,737.00 | 0.00 |
| September, 2020 | 99,404.00 | 0.00 | 0.00 | 1,07,078.00 | 0.00 |
| October, 2020 | 84,715.00 | 0.00 | 0.00 | 67,658.00 | 0.00 |
| November, 2020 | 84,768.00 | 0.00 | 0.00 | 81,618.00 | 0.00 |
| December, 2020 | 1,29,727.00 | 0.00 | 0.00 | 88,787.00 | 0.00 |
| Januaury, 2021 | 84,743.00 | 0.00 | 0.00 | 47,713.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| March, 2021 | 2,18,945.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| Total | 11,68,714.00 | 0.00 | 0.00 | 11,94,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |