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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:-Kuriya Thanda |
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| Opening Balance | 4,37,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,154.00 | 0.00 | 0.00 | 78,863.00 | 0.00 |
| May, 2020 | 1,24,347.00 | 0.00 | 0.00 | 3,99,827.00 | 0.00 |
| June, 2020 | 1,04,103.00 | 0.00 | 0.00 | 65,865.00 | 0.00 |
| July, 2020 | 93,698.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| August, 2020 | 93,698.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2020 | 1,08,530.00 | 0.00 | 0.00 | 93,889.00 | 0.00 |
| October, 2020 | 1,97,670.00 | 0.00 | 0.00 | 1,91,109.00 | 0.00 |
| November, 2020 | 1,56,395.00 | 0.00 | 0.00 | 1,10,518.00 | 0.00 |
| December, 2020 | 1,86,313.00 | 0.00 | 0.00 | 8,198.00 | 0.00 |
| Januaury, 2021 | 93,796.00 | 0.00 | 0.00 | 57,368.00 | 0.00 |
| February, 2021 | 1,99,083.00 | 0.00 | 0.00 | 1,39,623.00 | 0.00 |
| March, 2021 | 1,63,710.00 | 0.00 | 0.00 | 81,715.00 | 0.00 |
| Total | 16,25,497.00 | 0.00 | 0.00 | 13,95,104.00 | 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 |