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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:-GURRAMPODE,Village Panchayat & Equivalent:-PASHAMVARIGUDEM |
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| Opening Balance | 1,09,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,370.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2020 | 56,370.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| June, 2020 | 42,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,223.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 24,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,457.00 | 0.00 |
| February, 2021 | 37,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,169.00 | 0.00 | 0.00 | 87,807.00 | 0.00 |
| Total | 3,22,152.00 | 0.00 | 0.00 | 2,70,571.00 | 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 |