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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:-JINNAICHINTHA |
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| Opening Balance | 3,37,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,691.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| May, 2020 | 99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,272.00 | 0.00 | 0.00 | 1,87,000.00 | 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 | 76,139.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,493.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 76,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,513.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| Total | 5,46,600.00 | 0.00 | 0.00 | 6,66,723.00 | 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 |