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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:-Jatavath Thanda |
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| Opening Balance | 1,47,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,002.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| May, 2020 | 1,05,001.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 1,04,951.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| July, 2020 | 5,67,074.00 | 0.00 | 0.00 | 4,82,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 94,216.00 | 0.00 | 0.00 | 69,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 1,89,127.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,65,371.00 | 0.00 | 0.00 | 9,14,827.00 | 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 |