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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:-KAMBALAPALLY |
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| Opening Balance | 10,24,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,599.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| May, 2020 | 3,62,599.00 | 0.00 | 0.00 | 7,91,925.00 | 0.00 |
| June, 2020 | 3,46,920.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2020 | 3,12,247.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| August, 2020 | 3,12,247.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 3,26,684.00 | 0.00 | 0.00 | 3,24,112.00 | 0.00 |
| October, 2020 | 3,12,719.00 | 0.00 | 0.00 | 6,43,500.00 | 0.00 |
| November, 2020 | 3,37,127.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2020 | 1,40,759.00 | 0.00 | 0.00 | 3,21,707.00 | 0.00 |
| Januaury, 2021 | 5,92,801.00 | 0.00 | 0.00 | 4,39,338.00 | 0.00 |
| February, 2021 | 3,13,387.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| March, 2021 | 4,14,509.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 41,19,598.00 | 0.00 | 0.00 | 37,61,502.00 | 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 |