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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:-CHINTHAKUNTA |
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| Opening Balance | 18,46,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,472.00 | 0.00 | 0.00 | 7,93,063.00 | 0.00 |
| May, 2020 | 4,33,472.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2020 | 4,16,227.00 | 0.00 | 0.00 | 3,59,131.00 | 0.00 |
| July, 2020 | 3,74,626.00 | 0.00 | 0.00 | 3,35,665.00 | 0.00 |
| August, 2020 | 3,74,626.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| September, 2020 | 3,93,722.00 | 0.00 | 0.00 | 7,31,635.00 | 0.00 |
| October, 2020 | 3,76,174.00 | 0.00 | 0.00 | 3,09,728.00 | 0.00 |
| November, 2020 | 3,76,422.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| December, 2020 | 4,06,160.00 | 0.00 | 0.00 | 5,57,213.00 | 0.00 |
| Januaury, 2021 | 3,76,258.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| February, 2021 | 3,76,939.00 | 0.00 | 0.00 | 80,455.00 | 0.00 |
| March, 2021 | 4,07,089.00 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| Total | 47,30,187.00 | 0.00 | 0.00 | 38,91,445.00 | 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 |