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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:-Kondamallepally,Village Panchayat & Equivalent:-CHENNAMANENIPALLY |
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| Opening Balance | 4,77,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,584.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| June, 2020 | 90,479.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| July, 2020 | 81,436.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2020 | 81,436.00 | 0.00 | 0.00 | 1,30,697.00 | 0.00 |
| September, 2020 | 99,182.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| October, 2020 | 81,716.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
| November, 2020 | 81,769.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| December, 2020 | 1,11,713.00 | 0.00 | 0.00 | 1,00,804.00 | 0.00 |
| Januaury, 2021 | 81,737.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| February, 2021 | 1,08,524.00 | 0.00 | 0.00 | 95,505.00 | 0.00 |
| March, 2021 | 87,256.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| Total | 11,18,086.00 | 0.00 | 0.00 | 12,30,079.00 | 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 |