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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:-CHANDAMPET,Village Panchayat & Equivalent:-CHANDEMPET |
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| Opening Balance | 7,37,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,561.00 | 0.00 | 0.00 | 4,95,853.00 | 0.00 |
| May, 2020 | 2,42,912.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| June, 2020 | 2,24,678.00 | 0.00 | 0.00 | 2,67,050.00 | 0.00 |
| July, 2020 | 2,00,150.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| August, 2020 | 2,00,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,30,558.00 | 0.00 | 0.00 | 1,99,271.00 | 0.00 |
| October, 2020 | 2,00,547.00 | 0.00 | 0.00 | 4,24,320.00 | 0.00 |
| November, 2020 | 2,00,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,30,537.00 | 0.00 | 0.00 | 2,01,916.00 | 0.00 |
| Januaury, 2021 | 2,00,592.00 | 0.00 | 0.00 | 2,28,642.00 | 0.00 |
| February, 2021 | 2,00,953.00 | 0.00 | 0.00 | 1,89,173.00 | 0.00 |
| March, 2021 | 2,25,384.00 | 0.00 | 0.00 | 2,988.00 | 0.00 |
| Total | 26,26,698.00 | 0.00 | 0.00 | 24,59,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |