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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:-MUNUGODE |
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| Opening Balance | 34,03,719.56 | ||||
| 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 | 80,256.00 | 0.00 |
| June, 2020 | 15,75,001.00 | 0.00 | 0.00 | 14,18,781.00 | 0.00 |
| July, 2020 | 5,06,179.00 | 0.00 | 0.00 | 2,16,384.00 | 0.00 |
| August, 2020 | 5,75,000.00 | 0.00 | 0.00 | 7,06,481.00 | 0.00 |
| September, 2020 | 8,33,797.00 | 0.00 | 0.00 | 3,45,293.00 | 0.00 |
| October, 2020 | 11,61,549.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| November, 2020 | 4,71,448.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| December, 2020 | 17,59,918.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2021 | 5,42,324.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2021 | 8,34,824.00 | 0.00 | 0.00 | 1,94,846.00 | 0.00 |
| March, 2021 | 8,52,232.00 | 0.00 | 0.00 | 3,93,270.00 | 0.00 |
| Total | 91,12,272.00 | 0.00 | 0.00 | 42,27,811.00 | 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 |