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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:-Tallaguda |
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| Opening Balance | 3,78,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,827.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| June, 2020 | 79,827.00 | 0.00 | 0.00 | 1,96,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 10,351.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 1,82,550.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| December, 2020 | 53,000.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Januaury, 2021 | 7,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,565.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 79,221.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| Total | 6,67,926.00 | 0.00 | 0.00 | 6,22,317.00 | 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 |