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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:-Babasahebgudem |
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| Opening Balance | 1,51,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,396.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,56,396.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2020 | 1,41,206.00 | 0.00 | 0.00 | 2,78,241.00 | 0.00 |
| July, 2020 | 1,27,094.00 | 0.00 | 0.00 | 1,58,946.00 | 0.00 |
| August, 2020 | 1,27,094.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| September, 2020 | 1,41,866.00 | 0.00 | 0.00 | 1,43,262.00 | 0.00 |
| October, 2020 | 1,27,225.00 | 0.00 | 0.00 | 1,50,533.00 | 0.00 |
| November, 2020 | 1,27,303.00 | 0.00 | 0.00 | 1,28,036.00 | 0.00 |
| December, 2020 | 1,57,220.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| Januaury, 2021 | 1,27,271.00 | 0.00 | 0.00 | 1,29,207.00 | 0.00 |
| February, 2021 | 1,55,851.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| March, 2021 | 1,50,874.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| Total | 16,80,796.00 | 0.00 | 0.00 | 15,14,197.00 | 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 |