|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHANDAMPET,Village Panchayat & Equivalent:-Manavath thanda |
|||||
| Opening Balance | 1,42,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,367.00 | 0.00 | 0.00 | 1,72,596.00 | 0.00 |
| June, 2020 | 2,30,256.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| July, 2020 | 2,07,241.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2020 | 2,07,241.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2020 | 2,21,868.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| October, 2020 | 2,07,580.00 | 0.00 | 0.00 | 6,92,928.00 | 0.00 |
| November, 2020 | 2,07,748.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,37,565.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| Januaury, 2021 | 2,07,459.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| February, 2021 | 2,07,835.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| March, 2021 | 2,17,598.00 | 0.00 | 0.00 | 4,14,746.00 | 0.00 |
| Total | 26,28,128.00 | 0.00 | 0.00 | 22,95,968.00 | 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 |