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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:-GUNDLAPALLY (DINDI) |
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| Opening Balance | 21,48,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,79,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,48,928.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 78,090.00 | 0.00 |
| September, 2020 | 4,48,928.00 | 0.00 | 0.00 | 3,33,466.00 | 0.00 |
| October, 2020 | 11,90,521.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 5,16,789.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| December, 2020 | 19,66,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,94,351.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2021 | 10,87,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,42,745.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 73,51,260.00 | 0.00 | 0.00 | 12,94,686.00 | 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 |