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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:-Hankya Thanda |
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| Opening Balance | 4,15,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,379.00 | 0.00 | 0.00 | 2,41,293.00 | 0.00 |
| May, 2020 | 1,53,378.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| June, 2020 | 1,38,318.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| July, 2020 | 1,24,493.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| August, 2020 | 1,24,493.00 | 0.00 | 0.00 | 34,172.00 | 0.00 |
| September, 2020 | 1,39,270.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2020 | 1,24,677.00 | 0.00 | 0.00 | 2,09,599.00 | 0.00 |
| November, 2020 | 1,24,774.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 1,54,668.00 | 0.00 | 0.00 | 2,01,319.00 | 0.00 |
| Januaury, 2021 | 1,24,615.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| February, 2021 | 1,24,841.00 | 0.00 | 0.00 | 52,115.00 | 0.00 |
| March, 2021 | 1,66,745.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 16,38,651.00 | 0.00 | 0.00 | 14,02,582.00 | 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 |