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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:-POGILLA |
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| Opening Balance | 5,64,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,588.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2020 | 2,50,586.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2020 | 2,35,376.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| July, 2020 | 2,11,850.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| August, 2020 | 2,11,850.00 | 0.00 | 0.00 | 4,40,107.00 | 0.00 |
| September, 2020 | 2,26,468.00 | 0.00 | 0.00 | 1,35,484.00 | 0.00 |
| October, 2020 | 2,12,152.00 | 0.00 | 0.00 | 3,21,446.00 | 0.00 |
| November, 2020 | 2,12,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,140.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| Januaury, 2021 | 2,12,111.00 | 0.00 | 0.00 | 3,11,948.00 | 0.00 |
| February, 2021 | 2,12,495.00 | 0.00 | 0.00 | 21,543.00 | 0.00 |
| March, 2021 | 2,39,839.00 | 0.00 | 0.00 | 76,943.00 | 0.00 |
| Total | 27,02,762.00 | 0.00 | 0.00 | 16,57,302.00 | 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 |