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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:-Korutla |
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| Opening Balance | 2,45,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,524.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| May, 2020 | 87,196.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 72,048.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| July, 2020 | 64,848.00 | 0.00 | 0.00 | 20,119.00 | 0.00 |
| August, 2020 | 64,848.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 79,732.00 | 0.00 | 0.00 | 1,38,727.00 | 0.00 |
| October, 2020 | 64,964.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2020 | 65,006.00 | 0.00 | 0.00 | 517.00 | 0.00 |
| December, 2020 | 94,960.00 | 0.00 | 0.00 | 60,401.00 | 0.00 |
| Januaury, 2021 | 64,975.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| February, 2021 | 95,092.00 | 0.00 | 0.00 | 59,296.00 | 0.00 |
| March, 2021 | 69,858.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 8,96,051.00 | 0.00 | 0.00 | 9,66,651.00 | 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 |