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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:-Old Kambalapally |
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| Opening Balance | 88,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,054.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 1,72,053.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2020 | 1,56,362.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| July, 2020 | 1,40,733.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| August, 2020 | 1,40,733.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2020 | 1,55,478.00 | 0.00 | 0.00 | 2,41,579.00 | 0.00 |
| October, 2020 | 1,41,274.00 | 0.00 | 0.00 | 3,75,408.00 | 0.00 |
| November, 2020 | 1,41,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,267.00 | 0.00 | 0.00 | 1,43,621.00 | 0.00 |
| Januaury, 2021 | 1,41,260.00 | 0.00 | 0.00 | 1,80,917.00 | 0.00 |
| February, 2021 | 1,41,516.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
| March, 2021 | 1,64,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,67,116.00 | 0.00 | 0.00 | 16,20,381.00 | 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 |