|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Madugulapally,Village Panchayat & Equivalent:-ISKABAI GUDEM |
|||||
| Opening Balance | 5,73,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,895.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2020 | 1,08,417.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| July, 2020 | 97,581.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| August, 2020 | 97,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,406.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2020 | 97,912.00 | 0.00 | 0.00 | 1,64,325.00 | 0.00 |
| November, 2020 | 97,974.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 1,27,908.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| Januaury, 2021 | 97,937.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| February, 2021 | 1,08,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,762.00 | 0.00 | 0.00 | 86,773.00 | 0.00 |
| Total | 12,76,981.00 | 0.00 | 0.00 | 12,50,246.00 | 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 |