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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:-DEVARAKONDA,Village Panchayat & Equivalent:-MYNAMPALLY |
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| Opening Balance | 3,78,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,061.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| May, 2020 | 2,21,559.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
| June, 2020 | 2,46,158.00 | 0.00 | 0.00 | 1,35,878.00 | 0.00 |
| July, 2020 | 2,26,551.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| August, 2020 | 1,76,551.00 | 0.00 | 0.00 | 34,328.00 | 0.00 |
| September, 2020 | 4,17,464.00 | 0.00 | 0.00 | 2,82,747.00 | 0.00 |
| October, 2020 | 1,77,016.00 | 0.00 | 0.00 | 3,79,872.00 | 0.00 |
| November, 2020 | 1,77,155.00 | 0.00 | 0.00 | 1,49,874.00 | 0.00 |
| December, 2020 | 2,07,003.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| Januaury, 2021 | 3,53,858.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| February, 2021 | 2,12,063.00 | 0.00 | 0.00 | 5,699.00 | 0.00 |
| March, 2021 | 3,67,364.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 30,04,803.00 | 0.00 | 0.00 | 17,65,828.00 | 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 |