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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:-KOLMUNTALAPAD |
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| Opening Balance | 7,50,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,933.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| June, 2020 | 2,57,011.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| July, 2020 | 2,15,888.00 | 0.00 | 0.00 | 4,27,300.00 | 0.00 |
| August, 2020 | 1,04,336.00 | 0.00 | 0.00 | 4,76,724.00 | 0.00 |
| September, 2020 | 2,26,406.00 | 0.00 | 0.00 | 2,48,458.00 | 0.00 |
| October, 2020 | 3,42,956.00 | 0.00 | 0.00 | 4,17,419.00 | 0.00 |
| November, 2020 | 2,12,477.00 | 0.00 | 0.00 | 3,82,977.00 | 0.00 |
| December, 2020 | 2,42,315.00 | 0.00 | 0.00 | 2,47,560.00 | 0.00 |
| Januaury, 2021 | 2,12,311.00 | 0.00 | 0.00 | 55,621.00 | 0.00 |
| February, 2021 | 2,18,305.00 | 0.00 | 0.00 | 1,22,377.00 | 0.00 |
| March, 2021 | 3,19,388.00 | 0.00 | 0.00 | 2,95,765.00 | 0.00 |
| Total | 28,38,260.00 | 0.00 | 0.00 | 27,69,366.00 | 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 |