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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:-SEETHYA THANDA |
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| Opening Balance | 2,77,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,811.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2020 | 87,486.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| June, 2020 | 1,52,512.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| July, 2020 | 1,03,150.00 | 0.00 | 0.00 | 1,27,753.00 | 0.00 |
| August, 2020 | 1,03,150.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 1,17,964.00 | 0.00 | 0.00 | 3,77,888.00 | 0.00 |
| October, 2020 | 1,41,329.00 | 0.00 | 0.00 | 47,488.00 | 0.00 |
| November, 2020 | 1,42,609.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| December, 2020 | 1,33,276.00 | 0.00 | 0.00 | 28,819.00 | 0.00 |
| Januaury, 2021 | 1,03,245.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| February, 2021 | 65,386.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
| March, 2021 | 1,28,347.00 | 0.00 | 0.00 | 1,25,077.00 | 0.00 |
| Total | 14,35,265.00 | 0.00 | 0.00 | 12,69,771.00 | 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 |