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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:-K.KONDARAM |
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| Opening Balance | 3,37,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,407.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 1,19,407.00 | 0.00 | 0.00 | 2,13,914.00 | 0.00 |
| June, 2020 | 1,18,739.00 | 0.00 | 0.00 | 25,783.00 | 0.00 |
| July, 2020 | 1,06,871.00 | 0.00 | 0.00 | 2,50,069.00 | 0.00 |
| August, 2020 | 1,06,871.00 | 0.00 | 0.00 | 2,31,740.00 | 0.00 |
| September, 2020 | 1,21,678.00 | 0.00 | 0.00 | 1,13,387.00 | 0.00 |
| October, 2020 | 1,07,332.00 | 0.00 | 0.00 | 87,479.00 | 0.00 |
| November, 2020 | 1,07,402.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| December, 2020 | 1,37,328.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| Januaury, 2021 | 1,22,355.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| February, 2021 | 1,07,549.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| March, 2021 | 1,33,355.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| Total | 14,08,294.00 | 0.00 | 0.00 | 15,26,138.00 | 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 |