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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:-NALGONDA,Village Panchayat & Equivalent:-Ramulabanda |
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| Opening Balance | 2,03,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,853.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| May, 2020 | 1,25,115.00 | 0.00 | 0.00 | 15,153.00 | 0.00 |
| June, 2020 | 1,09,935.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| July, 2020 | 98,948.00 | 0.00 | 0.00 | 2,73,421.00 | 0.00 |
| August, 2020 | 98,948.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| September, 2020 | 1,13,768.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| October, 2020 | 99,072.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,28,700.00 | 0.00 | 0.00 | 21,325.00 | 0.00 |
| December, 2020 | 1,29,068.00 | 0.00 | 0.00 | 4,48,686.00 | 0.00 |
| Januaury, 2021 | 1,00,107.00 | 0.00 | 0.00 | 50,844.00 | 0.00 |
| February, 2021 | 1,19,286.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
| March, 2021 | 1,31,175.00 | 0.00 | 0.00 | 21,372.00 | 0.00 |
| Total | 13,85,975.00 | 0.00 | 0.00 | 12,01,683.00 | 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 |