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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:-Polyanaik thanda |
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| Opening Balance | 2,40,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,521.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 2,44,518.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| June, 2020 | 2,29,408.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| July, 2020 | 2,06,478.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 2,06,478.00 | 0.00 | 0.00 | 1,40,530.00 | 0.00 |
| September, 2020 | 2,21,106.00 | 0.00 | 0.00 | 1,31,684.00 | 0.00 |
| October, 2020 | 2,06,815.00 | 0.00 | 0.00 | 3,77,173.00 | 0.00 |
| November, 2020 | 2,06,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,801.00 | 0.00 | 0.00 | 20,603.00 | 0.00 |
| Januaury, 2021 | 2,06,695.00 | 0.00 | 0.00 | 20,434.00 | 0.00 |
| February, 2021 | 2,17,069.00 | 0.00 | 0.00 | 5,33,967.00 | 0.00 |
| March, 2021 | 2,46,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,78,208.00 | 0.00 | 0.00 | 22,19,591.00 | 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 |