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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:-Narayanpur |
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| Opening Balance | 2,61,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,198.00 | 0.00 | 0.00 | 1,61,514.00 | 0.00 |
| June, 2020 | 78,909.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,27,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 72,262.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 85,894.00 | 0.00 | 0.00 | 1,58,284.00 | 0.00 |
| October, 2020 | 72,471.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
| November, 2020 | 71,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,01,223.00 | 0.00 | 0.00 | 29,778.00 | 0.00 |
| Januaury, 2021 | 71,243.00 | 0.00 | 0.00 | 1,68,514.00 | 0.00 |
| February, 2021 | 89,127.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| March, 2021 | 91,116.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 10,34,485.00 | 0.00 | 0.00 | 7,56,549.00 | 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 |