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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:-CHENNARAM |
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| Opening Balance | 7,69,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,071.00 | 0.00 | 0.00 | 4,70,242.00 | 0.00 |
| May, 2020 | 1,05,071.00 | 0.00 | 0.00 | 1,11,966.00 | 0.00 |
| June, 2020 | 89,917.00 | 0.00 | 0.00 | 90,061.00 | 0.00 |
| July, 2020 | 80,912.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| August, 2020 | 80,912.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| September, 2020 | 95,766.00 | 0.00 | 0.00 | 6,409.00 | 0.00 |
| October, 2020 | 1,07,579.00 | 0.00 | 0.00 | 1,76,775.00 | 0.00 |
| November, 2020 | 1,00,474.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| December, 2020 | 1,18,235.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| Januaury, 2021 | 81,070.00 | 0.00 | 0.00 | 1,08,427.00 | 0.00 |
| February, 2021 | 81,217.00 | 0.00 | 0.00 | 22,244.00 | 0.00 |
| March, 2021 | 80,927.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| Total | 11,12,151.00 | 0.00 | 0.00 | 13,92,928.00 | 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 |