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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:-NALGONDA,Village Panchayat & Equivalent:-G CHENNARAM |
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| Opening Balance | 3,12,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,642.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 1,67,642.00 | 0.00 | 0.00 | 1,94,437.00 | 0.00 |
| June, 2020 | 1,52,221.00 | 0.00 | 0.00 | 2,04,174.00 | 0.00 |
| July, 2020 | 1,39,863.00 | 0.00 | 0.00 | 1,56,665.00 | 0.00 |
| August, 2020 | 1,37,007.00 | 0.00 | 0.00 | 3,05,886.00 | 0.00 |
| September, 2020 | 1,58,102.00 | 0.00 | 0.00 | 1,38,372.00 | 0.00 |
| October, 2020 | 1,37,298.00 | 0.00 | 0.00 | 2,89,865.00 | 0.00 |
| November, 2020 | 1,37,385.00 | 0.00 | 0.00 | 1,68,306.00 | 0.00 |
| December, 2020 | 1,67,293.00 | 0.00 | 0.00 | 6,074.00 | 0.00 |
| Januaury, 2021 | 1,55,741.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| February, 2021 | 1,57,589.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| March, 2021 | 1,98,135.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| Total | 18,60,918.00 | 0.00 | 0.00 | 18,09,107.00 | 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 |