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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:-SHALI GOURARAM,Village Panchayat & Equivalent:-Tirumalarayunigudem |
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| Opening Balance | 3,80,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,130.00 | 0.00 | 0.00 | 2,27,185.00 | 0.00 |
| May, 2020 | 2,02,130.00 | 0.00 | 0.00 | 1,41,674.00 | 0.00 |
| June, 2020 | 1,86,663.00 | 0.00 | 0.00 | 4,35,944.00 | 0.00 |
| July, 2020 | 1,68,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,94,403.00 | 0.00 | 0.00 | 3,66,659.00 | 0.00 |
| September, 2020 | 1,82,704.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| October, 2020 | 1,68,329.00 | 0.00 | 0.00 | 2,58,729.00 | 0.00 |
| November, 2020 | 1,68,435.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,98,322.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| Januaury, 2021 | 1,68,383.00 | 0.00 | 0.00 | 3,45,129.00 | 0.00 |
| February, 2021 | 1,68,688.00 | 0.00 | 0.00 | 97,819.00 | 0.00 |
| March, 2021 | 2,37,387.00 | 0.00 | 0.00 | 1,00,977.00 | 0.00 |
| Total | 22,30,581.00 | 0.00 | 0.00 | 21,38,468.00 | 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 |