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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:-Modallaguda |
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| Opening Balance | 11,32,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,471.00 | 0.00 | 0.00 | 5,17,868.00 | 0.00 |
| June, 2020 | 2,25,471.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 58,000.00 | 0.00 | 0.00 | 1,94,317.00 | 0.00 |
| September, 2020 | 84,000.00 | 0.00 | 0.00 | 3,58,184.00 | 0.00 |
| October, 2020 | 24,56,891.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,400.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,68,581.00 | 0.00 |
| Januaury, 2021 | 35,204.00 | 0.00 | 0.00 | 7,63,374.00 | 0.00 |
| February, 2021 | 1,87,053.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 9,80,251.00 | 0.00 | 0.00 | 1,35,261.00 | 0.00 |
| Total | 45,28,062.00 | 0.00 | 0.00 | 27,95,485.00 | 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 |