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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:-TELDEVARAPALLY |
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| Opening Balance | 11,37,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 3,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,26,040.00 | 0.00 | 0.00 | 2,32,080.00 | 0.00 |
| July, 2020 | 2,93,452.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2020 | 2,93,452.00 | 0.00 | 0.00 | 2,14,525.00 | 0.00 |
| September, 2020 | 3,07,922.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| October, 2020 | 2,94,020.00 | 0.00 | 0.00 | 2,30,157.00 | 0.00 |
| November, 2020 | 2,94,233.00 | 0.00 | 0.00 | 32,401.00 | 0.00 |
| December, 2020 | 3,24,003.00 | 0.00 | 0.00 | 16,92,422.00 | 0.00 |
| Januaury, 2021 | 2,93,972.00 | 0.00 | 0.00 | 5,98,844.00 | 0.00 |
| February, 2021 | 2,94,502.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| March, 2021 | 3,39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,137.00 | 0.00 | 0.00 | 34,60,398.00 | 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 |