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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:-MUNUGODE,Village Panchayat & Equivalent:-Yelagala gudem |
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| Opening Balance | 69,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,879.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2020 | 83,879.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| June, 2020 | 77,617.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2020 | 61,988.00 | 0.00 | 0.00 | 2,10,752.00 | 0.00 |
| August, 2020 | 61,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,915.00 | 0.00 | 0.00 | 79,681.00 | 0.00 |
| October, 2020 | 61,994.00 | 0.00 | 0.00 | 13,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,410.00 | 0.00 |
| February, 2021 | 62,130.00 | 0.00 | 0.00 | 3,559.00 | 0.00 |
| March, 2021 | 80,492.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 8,51,882.00 | 0.00 | 0.00 | 7,42,973.00 | 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 |