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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:-YALMALAMANDA |
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| Opening Balance | 8,50,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,377.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 5,28,669.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2020 | 4,36,583.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| July, 2020 | 3,92,945.00 | 0.00 | 0.00 | 1,97,327.00 | 0.00 |
| August, 2020 | 3,92,945.00 | 0.00 | 0.00 | 8,54,452.00 | 0.00 |
| September, 2020 | 4,07,240.00 | 0.00 | 0.00 | 4,81,380.00 | 0.00 |
| October, 2020 | 3,93,677.00 | 0.00 | 0.00 | 4,11,463.00 | 0.00 |
| November, 2020 | 3,93,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,23,652.00 | 0.00 | 0.00 | 5,43,762.00 | 0.00 |
| Januaury, 2021 | 3,93,467.00 | 0.00 | 0.00 | 5,15,296.00 | 0.00 |
| February, 2021 | 3,94,178.00 | 0.00 | 0.00 | 12,052.00 | 0.00 |
| March, 2021 | 4,45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,63,155.00 | 0.00 | 0.00 | 37,68,732.00 | 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 |