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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:-Lavudi Thanda |
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| Opening Balance | 7,12,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,02,840.00 | 0.00 | 0.00 | 9,01,434.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,31,494.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,59,704.00 | 0.00 | 0.00 | 3,72,512.00 | 0.00 |
| August, 2020 | 2,56,965.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| September, 2020 | 2,77,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,40,988.00 | 0.00 |
| November, 2020 | 2,51,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,74,423.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 2,44,320.00 | 0.00 | 0.00 | 3,986.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,985.00 | 0.00 |
| March, 2021 | 61,607.00 | 0.00 | 0.00 | 3,33,436.00 | 0.00 |
| Total | 32,43,587.00 | 0.00 | 0.00 | 25,18,435.00 | 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 |