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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:-Madugulapally |
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| Opening Balance | 0.00 | ||||
| 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 | 1,21,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,99,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,99,416.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 9,28,335.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 5,75,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,83,892.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 4,39,595.00 | 0.00 | 0.00 | 7,71,190.00 | 0.00 |
| February, 2021 | 7,69,595.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
| March, 2021 | 5,29,653.00 | 0.00 | 0.00 | 1,57,716.00 | 0.00 |
| Total | 58,06,857.00 | 0.00 | 0.00 | 15,65,976.00 | 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 |