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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:-MUDUDANDLA |
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| Opening Balance | 6,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,330.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 2,05,329.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 1,89,625.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| July, 2020 | 1,70,672.00 | 0.00 | 0.00 | 3,46,019.00 | 0.00 |
| August, 2020 | 1,70,672.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,85,364.00 | 0.00 | 0.00 | 2,77,901.00 | 0.00 |
| October, 2020 | 1,71,212.00 | 0.00 | 0.00 | 4,56,402.00 | 0.00 |
| November, 2020 | 1,71,330.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
| December, 2020 | 2,16,204.00 | 0.00 | 0.00 | 5,14,663.00 | 0.00 |
| Januaury, 2021 | 1,81,219.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| February, 2021 | 1,81,029.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| March, 2021 | 1,85,619.00 | 0.00 | 0.00 | 1,71,415.00 | 0.00 |
| Total | 22,18,605.00 | 0.00 | 0.00 | 23,46,838.00 | 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 |