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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:-MURPUNUTALA |
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| Opening Balance | 2,61,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,876.00 | 0.00 | 0.00 | 2,34,750.00 | 0.00 |
| May, 2020 | 1,39,876.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2020 | 1,24,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,334.00 | 0.00 | 0.00 | 2,50,265.00 | 0.00 |
| August, 2020 | 1,12,334.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| September, 2020 | 1,27,132.00 | 0.00 | 0.00 | 1,19,356.00 | 0.00 |
| October, 2020 | 1,12,422.00 | 0.00 | 0.00 | 2,50,889.00 | 0.00 |
| November, 2020 | 1,13,449.00 | 0.00 | 0.00 | 4,705.00 | 0.00 |
| December, 2020 | 1,42,415.00 | 0.00 | 0.00 | 1,12,181.00 | 0.00 |
| Januaury, 2021 | 1,12,434.00 | 0.00 | 0.00 | 1,12,272.00 | 0.00 |
| February, 2021 | 1,12,638.00 | 0.00 | 0.00 | 89,028.00 | 0.00 |
| March, 2021 | 1,37,144.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 14,71,861.00 | 0.00 | 0.00 | 13,98,946.00 | 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 |