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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:-Dheeravath Thanda |
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| Opening Balance | 83,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,433.00 | 0.00 | 0.00 | 76,894.00 | 0.00 |
| May, 2020 | 90,433.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 75,398.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2020 | 67,861.00 | 0.00 | 0.00 | 36,271.00 | 0.00 |
| August, 2020 | 67,861.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2020 | 82,740.00 | 0.00 | 0.00 | 1,57,994.00 | 0.00 |
| October, 2020 | 67,968.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| November, 2020 | 69,473.00 | 0.00 | 0.00 | 67,511.00 | 0.00 |
| December, 2020 | 97,963.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 67,931.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| February, 2021 | 86,852.00 | 0.00 | 0.00 | 1,04,467.00 | 0.00 |
| March, 2021 | 72,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,307.00 | 0.00 | 0.00 | 8,43,342.00 | 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 |