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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:-DONIYAL |
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| Opening Balance | 11,52,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,850.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2020 | 2,13,113.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2020 | 1,91,813.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 1,91,813.00 | 0.00 | 0.00 | 4,36,673.00 | 0.00 |
| September, 2020 | 2,06,466.00 | 0.00 | 0.00 | 27,827.00 | 0.00 |
| October, 2020 | 2,82,860.00 | 0.00 | 0.00 | 2,36,804.00 | 0.00 |
| November, 2020 | 1,92,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,22,352.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| Januaury, 2021 | 2,13,186.00 | 0.00 | 0.00 | 3,10,037.00 | 0.00 |
| February, 2021 | 1,99,014.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| March, 2021 | 2,32,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,851.00 | 0.00 | 0.00 | 13,72,068.00 | 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 |