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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:-Neredugommu,Village Panchayat & Equivalent:-CHINAMUNAGAL |
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| Opening Balance | 5,69,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,483.00 | 0.00 | 0.00 | 90,514.00 | 0.00 |
| June, 2020 | 1,06,407.00 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| July, 2020 | 95,772.00 | 0.00 | 0.00 | 2,71,710.00 | 0.00 |
| August, 2020 | 95,772.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2020 | 1,10,600.00 | 0.00 | 0.00 | 1,36,061.00 | 0.00 |
| October, 2020 | 95,934.00 | 0.00 | 0.00 | 1,93,874.00 | 0.00 |
| November, 2020 | 96,008.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| December, 2020 | 1,25,927.00 | 0.00 | 0.00 | 81,102.00 | 0.00 |
| Januaury, 2021 | 95,886.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| February, 2021 | 1,16,058.00 | 0.00 | 0.00 | 73,223.00 | 0.00 |
| March, 2021 | 1,15,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,81,407.00 | 0.00 | 0.00 | 11,68,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |