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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:-POLEPALLY RAMNAGAR) |
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| Opening Balance | 13,13,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,467.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 3,83,967.00 | 0.00 | 0.00 | 2,51,025.00 | 0.00 |
| June, 2020 | 3,66,859.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| July, 2020 | 3,30,192.00 | 0.00 | 0.00 | 11,60,623.00 | 0.00 |
| August, 2020 | 3,30,192.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2020 | 3,44,596.00 | 0.00 | 0.00 | 5,73,722.00 | 0.00 |
| October, 2020 | 3,31,646.00 | 0.00 | 0.00 | 5,29,075.00 | 0.00 |
| November, 2020 | 3,31,865.00 | 0.00 | 0.00 | 51,077.00 | 0.00 |
| December, 2020 | 3,61,633.00 | 0.00 | 0.00 | 3,35,832.00 | 0.00 |
| Januaury, 2021 | 4,06,353.00 | 0.00 | 0.00 | 7,78,142.00 | 0.00 |
| February, 2021 | 3,56,087.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| March, 2021 | 3,80,494.00 | 0.00 | 0.00 | 15,168.00 | 0.00 |
| Total | 42,99,351.00 | 0.00 | 0.00 | 42,45,764.00 | 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 |