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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:-CHANDAMPET,Village Panchayat & Equivalent:-Achampet patti |
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| Opening Balance | 2,43,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,639.00 | 0.00 | 0.00 | 3,74,861.00 | 0.00 |
| May, 2020 | 1,52,457.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2020 | 1,37,391.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| July, 2020 | 1,23,658.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 1,23,658.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 1,38,434.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| October, 2020 | 1,23,861.00 | 0.00 | 0.00 | 2,34,860.00 | 0.00 |
| November, 2020 | 1,23,960.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 1,63,851.00 | 0.00 | 0.00 | 58,309.00 | 0.00 |
| Januaury, 2021 | 1,23,788.00 | 0.00 | 0.00 | 1,68,674.00 | 0.00 |
| February, 2021 | 1,24,011.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| March, 2021 | 1,41,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,280.00 | 0.00 | 0.00 | 15,79,101.00 | 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 |