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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:-KACHARAM |
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| Opening Balance | 1,20,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,841.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
| June, 2020 | 1,14,445.00 | 0.00 | 0.00 | 1,59,000.00 | 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 | 85,322.00 | 0.00 | 0.00 | 47,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 19,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,197.00 | 0.00 | 0.00 | 52,417.00 | 0.00 |
| Total | 6,20,151.00 | 0.00 | 0.00 | 4,86,857.00 | 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 |