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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:-TENEPALLY THANDA |
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| Opening Balance | 61,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,911.00 | 0.00 | 0.00 | 2,42,050.00 | 0.00 |
| June, 2020 | 99,863.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,029.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 90,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 89,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,972.00 | 0.00 | 0.00 | 4,33,690.00 | 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 |