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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:-GAGILLAPURAM |
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| Opening Balance | 8,68,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,218.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 2,76,218.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| June, 2020 | 2,60,085.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| July, 2020 | 2,34,090.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| August, 2020 | 2,34,090.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| September, 2020 | 2,48,668.00 | 0.00 | 0.00 | 2,37,936.00 | 0.00 |
| October, 2020 | 2,34,874.00 | 0.00 | 0.00 | 4,47,526.00 | 0.00 |
| November, 2020 | 2,35,027.00 | 0.00 | 0.00 | 13,185.00 | 0.00 |
| December, 2020 | 2,64,864.00 | 0.00 | 0.00 | 2,48,362.00 | 0.00 |
| Januaury, 2021 | 2,34,933.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| February, 2021 | 2,35,358.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| March, 2021 | 2,75,514.00 | 0.00 | 0.00 | 1,86,273.00 | 0.00 |
| Total | 29,94,939.00 | 0.00 | 0.00 | 29,61,101.00 | 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 |