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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:-Garekuntapalem |
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| Opening Balance | 2,60,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,253.00 | 0.00 | 0.00 | 2,11,342.00 | 0.00 |
| May, 2020 | 1,69,805.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| June, 2020 | 1,54,238.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| July, 2020 | 1,38,823.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2020 | 1,38,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,572.00 | 0.00 | 0.00 | 2,31,799.00 | 0.00 |
| October, 2020 | 5,83,821.00 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
| November, 2020 | 1,39,311.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| December, 2020 | 1,69,215.00 | 0.00 | 0.00 | 2,54,729.00 | 0.00 |
| Januaury, 2021 | 1,39,254.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| February, 2021 | 1,39,507.00 | 0.00 | 0.00 | 65,908.00 | 0.00 |
| March, 2021 | 1,95,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,031.00 | 0.00 | 0.00 | 15,05,448.00 | 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 |