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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:-KANAGAL,Village Panchayat & Equivalent:-M.Gouraram |
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| Opening Balance | 1,90,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,119.00 | 0.00 | 0.00 | 2,26,351.00 | 0.00 |
| June, 2020 | 1,28,641.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2020 | 1,15,784.00 | 0.00 | 0.00 | 1,79,835.00 | 0.00 |
| August, 2020 | 1,33,969.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| September, 2020 | 1,30,576.00 | 0.00 | 0.00 | 1,35,074.00 | 0.00 |
| October, 2020 | 1,16,114.00 | 0.00 | 0.00 | 2,32,335.00 | 0.00 |
| November, 2020 | 1,16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,109.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| Januaury, 2021 | 1,16,146.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| February, 2021 | 1,16,356.00 | 0.00 | 0.00 | 2,11,592.00 | 0.00 |
| March, 2021 | 1,79,362.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,92,483.00 | 0.00 | 0.00 | 15,15,507.00 | 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 |