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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:-SHALI GOURARAM |
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| Opening Balance | 38,53,181.70 | ||||
| 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 | 1,94,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,16,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 1,66,482.00 | 0.00 |
| September, 2020 | 5,16,431.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2020 | 11,98,543.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2020 | 4,57,170.00 | 0.00 | 0.00 | 1,59,998.00 | 0.00 |
| December, 2020 | 24,07,130.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 5,70,294.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2021 | 8,18,091.00 | 0.00 | 0.00 | 2,71,007.00 | 0.00 |
| March, 2021 | 6,83,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,36,318.00 | 0.00 | 0.00 | 14,59,987.00 | 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 |