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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:-Srinivas Nagar |
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| Opening Balance | 5,59,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,854.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 1,34,217.00 | 0.00 | 0.00 | 3,03,790.00 | 0.00 |
| June, 2020 | 1,22,219.00 | 0.00 | 0.00 | 1,85,092.00 | 0.00 |
| July, 2020 | 1,09,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,07,188.00 | 0.00 | 0.00 | 2,72,569.00 | 0.00 |
| September, 2020 | 1,22,497.00 | 0.00 | 0.00 | 1,91,496.00 | 0.00 |
| October, 2020 | 1,07,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,07,354.00 | 0.00 | 0.00 | 52,120.00 | 0.00 |
| December, 2020 | 1,57,325.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
| Januaury, 2021 | 2,17,142.00 | 0.00 | 0.00 | 83,582.00 | 0.00 |
| February, 2021 | 2,56,071.00 | 0.00 | 0.00 | 36,534.00 | 0.00 |
| March, 2021 | 3,18,915.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| Total | 19,15,077.00 | 0.00 | 0.00 | 13,79,043.00 | 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 |