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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:-NIDAMANOOR,Village Panchayat & Equivalent:-IKGuda |
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| Opening Balance | 3,90,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,993.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 2,03,993.00 | 0.00 | 0.00 | 2,39,186.00 | 0.00 |
| June, 2020 | 1,88,516.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| July, 2020 | 1,69,674.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 1,69,674.00 | 0.00 | 0.00 | 1,69,062.00 | 0.00 |
| September, 2020 | 1,84,286.00 | 0.00 | 0.00 | 1,75,338.00 | 0.00 |
| October, 2020 | 1,70,006.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2020 | 1,70,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,99,999.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 1,70,058.00 | 0.00 | 0.00 | 3,18,449.00 | 0.00 |
| February, 2021 | 2,22,919.00 | 0.00 | 0.00 | 36,777.00 | 0.00 |
| March, 2021 | 2,49,534.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
| Total | 22,87,765.00 | 0.00 | 0.00 | 21,19,041.00 | 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 |