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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:-MIRYALAGUDA |
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| Opening Balance | 3,31,30,518.00 | ||||
| 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 | 7,46,368.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2020 | 6,49,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,336.00 | 0.00 |
| September, 2020 | 6,49,724.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 9,11,400.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| November, 2020 | 7,20,173.00 | 0.00 | 0.00 | 1,23,916.00 | 0.00 |
| December, 2020 | 13,50,601.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2021 | 10,37,245.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| February, 2021 | 6,90,000.00 | 0.00 | 0.00 | 2,95,874.00 | 0.00 |
| March, 2021 | 3,15,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 70,70,235.00 | 0.00 | 0.00 | 22,10,126.00 | 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 |