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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:-GUMMADAVALLY |
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| Opening Balance | 5,47,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,457.00 | 0.00 | 0.00 | 7,48,456.00 | 0.00 |
| June, 2020 | 2,18,745.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 1,96,883.00 | 0.00 | 0.00 | 1,67,228.00 | 0.00 |
| August, 2020 | 1,96,883.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| September, 2020 | 2,11,526.00 | 0.00 | 0.00 | 2,55,574.00 | 0.00 |
| October, 2020 | 1,97,378.00 | 0.00 | 0.00 | 3,00,964.00 | 0.00 |
| November, 2020 | 1,97,504.00 | 0.00 | 0.00 | 3,99,236.00 | 0.00 |
| December, 2020 | 2,70,318.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| Januaury, 2021 | 1,97,433.00 | 0.00 | 0.00 | 2,36,850.00 | 0.00 |
| February, 2021 | 1,97,789.00 | 0.00 | 0.00 | 26,824.00 | 0.00 |
| March, 2021 | 2,38,521.00 | 0.00 | 0.00 | 1,13,810.00 | 0.00 |
| Total | 25,76,894.00 | 0.00 | 0.00 | 23,94,730.00 | 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 |