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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:-MONDIKANI GUDEM |
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| Opening Balance | 91,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,262.00 | 0.00 | 0.00 | 1,08,255.00 | 0.00 |
| May, 2020 | 1,21,262.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| June, 2020 | 1,21,519.00 | 0.00 | 0.00 | 1,00,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,160.00 | 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 | 1,91,566.00 | 0.00 | 0.00 | 81,096.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,314.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 95,765.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| March, 2021 | 1,14,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,032.00 | 0.00 | 0.00 | 5,98,083.00 | 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 |