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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:-Guvvalagutta |
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| Opening Balance | 1,17,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,067.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 2,47,064.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2020 | 2,31,953.00 | 0.00 | 0.00 | 6,07,050.00 | 0.00 |
| July, 2020 | 2,08,768.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| August, 2020 | 2,08,768.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 2,23,392.00 | 0.00 | 0.00 | 48,587.00 | 0.00 |
| October, 2020 | 2,09,110.00 | 0.00 | 0.00 | 1,51,834.00 | 0.00 |
| November, 2020 | 2,09,278.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2020 | 2,39,094.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| Januaury, 2021 | 2,08,988.00 | 0.00 | 0.00 | 80,593.00 | 0.00 |
| February, 2021 | 2,09,365.00 | 0.00 | 0.00 | 20,865.00 | 0.00 |
| March, 2021 | 2,28,624.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 26,56,471.00 | 0.00 | 0.00 | 18,45,932.00 | 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 |