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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Buggoniguda |
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| Opening Balance | 3,80,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,001.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| May, 2020 | 1,01,001.00 | 0.00 | 0.00 | 81,593.00 | 0.00 |
| June, 2020 | 86,001.00 | 0.00 | 0.00 | 2,26,027.00 | 0.00 |
| July, 2020 | 77,405.00 | 0.00 | 0.00 | 2,08,069.00 | 0.00 |
| August, 2020 | 77,405.00 | 0.00 | 0.00 | 31,654.00 | 0.00 |
| September, 2020 | 77,650.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| October, 2020 | 85,391.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 16,128.00 | 0.00 | 0.00 | 60,645.00 | 0.00 |
| February, 2021 | 58,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,06,310.00 | 0.00 | 0.00 | 52,966.00 | 0.00 |
| Total | 8,25,812.00 | 0.00 | 0.00 | 8,28,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |