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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:-SHALI GOURARAM,Village Panchayat & Equivalent:-Shalilingotam |
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| Opening Balance | 4,69,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,234.00 | 0.00 | 0.00 | 4,13,074.00 | 0.00 |
| May, 2020 | 2,18,234.00 | 0.00 | 0.00 | 2,18,931.00 | 0.00 |
| June, 2020 | 2,02,496.00 | 0.00 | 0.00 | 3,85,841.00 | 0.00 |
| July, 2020 | 1,82,256.00 | 0.00 | 0.00 | 68,954.00 | 0.00 |
| August, 2020 | 1,92,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,96,926.00 | 0.00 | 0.00 | 1,24,339.00 | 0.00 |
| October, 2020 | 1,82,787.00 | 0.00 | 0.00 | 3,20,231.00 | 0.00 |
| November, 2020 | 1,82,907.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| December, 2020 | 2,12,779.00 | 0.00 | 0.00 | 70,492.00 | 0.00 |
| Januaury, 2021 | 1,82,823.00 | 0.00 | 0.00 | 80,561.00 | 0.00 |
| February, 2021 | 1,83,154.00 | 0.00 | 0.00 | 38,706.00 | 0.00 |
| March, 2021 | 2,14,370.00 | 0.00 | 0.00 | 3,73,724.00 | 0.00 |
| Total | 23,54,729.00 | 0.00 | 0.00 | 21,44,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |