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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:-MIRYALAGUDA,Village Panchayat & Equivalent:-Jalubai Thanda |
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| Opening Balance | 2,53,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,501.00 | 0.00 | 0.00 | 8,14,166.00 | 0.00 |
| May, 2020 | 6,24,093.00 | 0.00 | 0.00 | 4,35,453.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,374.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 2,76,670.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| November, 2020 | 31,707.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 4,79,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,00,298.00 | 0.00 | 0.00 | 13,52,869.00 | 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 |