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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:-RAKULAGADDA |
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| Opening Balance | 1,01,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,394.00 | 0.00 | 0.00 | 1,45,699.00 | 0.00 |
| May, 2020 | 81,394.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2020 | 66,364.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 59,731.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| August, 2020 | 59,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,624.00 | 0.00 | 0.00 | 77,413.00 | 0.00 |
| October, 2020 | 59,766.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| November, 2020 | 59,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,763.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| Januaury, 2021 | 59,779.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| February, 2021 | 59,887.00 | 0.00 | 0.00 | 57,872.00 | 0.00 |
| March, 2021 | 73,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,908.00 | 0.00 | 0.00 | 7,51,730.00 | 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 |