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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:-ANUMULA |
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| Opening Balance | 15,88,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,97,522.00 | 0.00 | 0.00 | 49,976.00 | 0.00 |
| June, 2020 | 12,17,367.00 | 0.00 | 0.00 | 12,50,874.00 | 0.00 |
| July, 2020 | 5,15,095.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| August, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,03,478.00 | 0.00 |
| September, 2020 | 2,66,925.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| October, 2020 | 6,51,074.00 | 0.00 | 0.00 | 3,18,353.00 | 0.00 |
| November, 2020 | 2,49,749.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
| December, 2020 | 24,15,049.00 | 0.00 | 0.00 | 8,22,763.00 | 0.00 |
| Januaury, 2021 | 3,21,281.00 | 0.00 | 0.00 | 3,01,240.00 | 0.00 |
| February, 2021 | 5,89,567.00 | 0.00 | 0.00 | 39,468.00 | 0.00 |
| March, 2021 | 20,792.00 | 0.00 | 0.00 | 1,97,724.00 | 0.00 |
| Total | 67,90,551.00 | 0.00 | 0.00 | 36,21,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |