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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:-GURRAMPODE |
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| Opening Balance | 20,60,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 2,08,537.00 | 0.00 | 0.00 | 1,59,923.00 | 0.00 |
| June, 2020 | 1,75,772.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 4,75,116.00 | 0.00 | 0.00 | 1,74,667.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,29,726.00 | 0.00 | 0.00 | 3,93,005.00 | 0.00 |
| October, 2020 | 16,98,158.00 | 0.00 | 0.00 | 8,28,350.00 | 0.00 |
| November, 2020 | 4,14,266.00 | 0.00 | 0.00 | 3,48,796.00 | 0.00 |
| December, 2020 | 18,34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,094.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2021 | 14,20,039.00 | 0.00 | 0.00 | 4,04,372.00 | 0.00 |
| March, 2021 | 6,45,072.00 | 0.00 | 0.00 | 5,65,010.00 | 0.00 |
| Total | 79,91,561.00 | 0.00 | 0.00 | 33,39,123.00 | 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 |