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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:-Madugulapally,Village Panchayat & Equivalent:-GANDRAVANI GUDEM |
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| Opening Balance | 2,61,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,873.00 | 0.00 | 0.00 | 1,02,321.00 | 0.00 |
| June, 2020 | 69,873.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2020 | 62,890.00 | 0.00 | 0.00 | 58,501.00 | 0.00 |
| August, 2020 | 62,890.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 77,776.00 | 0.00 | 0.00 | 2,43,230.00 | 0.00 |
| October, 2020 | 62,890.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| November, 2020 | 1,41,528.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| December, 2020 | 92,888.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| Januaury, 2021 | 62,916.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| February, 2021 | 95,807.00 | 0.00 | 0.00 | 1,87,476.00 | 0.00 |
| March, 2021 | 62,803.00 | 0.00 | 0.00 | 8,751.00 | 0.00 |
| Total | 9,47,007.00 | 0.00 | 0.00 | 9,00,789.00 | 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 |