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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:-CHINNASURARAM |
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| Opening Balance | 5,66,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,428.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 1,99,428.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2020 | 1,83,810.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 1,74,550.00 | 0.00 | 0.00 | 2,66,978.00 | 0.00 |
| August, 2020 | 2,09,691.00 | 0.00 | 0.00 | 5,93,182.00 | 0.00 |
| September, 2020 | 1,80,140.00 | 0.00 | 0.00 | 3,05,170.00 | 0.00 |
| October, 2020 | 1,65,865.00 | 0.00 | 0.00 | 2,16,048.00 | 0.00 |
| November, 2020 | 1,65,971.00 | 0.00 | 0.00 | 3,62,686.00 | 0.00 |
| December, 2020 | 1,98,601.00 | 0.00 | 0.00 | 46,781.00 | 0.00 |
| Januaury, 2021 | 2,12,184.00 | 0.00 | 0.00 | 1,40,058.00 | 0.00 |
| February, 2021 | 2,05,810.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| March, 2021 | 1,69,636.00 | 0.00 | 0.00 | 26,876.00 | 0.00 |
| Total | 22,50,114.00 | 0.00 | 0.00 | 23,37,029.00 | 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 |