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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:-Ramagiri |
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| Opening Balance | 1,88,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,220.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,52,420.00 | 0.00 | 0.00 | 1,03,116.00 | 0.00 |
| June, 2020 | 87,217.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| July, 2020 | 78,500.00 | 0.00 | 0.00 | 3,58,516.00 | 0.00 |
| August, 2020 | 78,500.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| September, 2020 | 93,358.00 | 0.00 | 0.00 | 62,008.00 | 0.00 |
| October, 2020 | 94,509.00 | 0.00 | 0.00 | 2,24,143.00 | 0.00 |
| November, 2020 | 78,556.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,08,505.00 | 0.00 | 0.00 | 49,498.00 | 0.00 |
| Januaury, 2021 | 78,535.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
| February, 2021 | 78,677.00 | 0.00 | 0.00 | 76,670.00 | 0.00 |
| March, 2021 | 1,31,945.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 11,47,942.00 | 0.00 | 0.00 | 11,16,937.00 | 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 |