|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Adavidevulapalli,Village Panchayat & Equivalent:-CHAMPLATHANDA |
|||||
| Opening Balance | 4,89,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,299.00 | 0.00 | 0.00 | 2,27,624.00 | 0.00 |
| May, 2020 | 2,00,302.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| June, 2020 | 1,40,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,27,201.00 | 0.00 | 0.00 | 2,14,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,77,878.00 | 0.00 |
| October, 2020 | 1,26,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,518.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| December, 2020 | 1,26,407.00 | 0.00 | 0.00 | 2,73,322.00 | 0.00 |
| Januaury, 2021 | 1,26,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,52,699.00 | 0.00 | 0.00 | 3,54,499.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,419.00 | 0.00 | 0.00 | 15,81,040.00 | 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 |