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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:-Building Thanda |
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| Opening Balance | 74,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,927.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| May, 2020 | 1,27,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,12,372.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 1,01,140.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| August, 2020 | 1,01,140.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 1,15,958.00 | 0.00 | 0.00 | 1,35,216.00 | 0.00 |
| October, 2020 | 1,01,306.00 | 0.00 | 0.00 | 72,843.00 | 0.00 |
| November, 2020 | 1,31,387.00 | 0.00 | 0.00 | 2,66,610.00 | 0.00 |
| December, 2020 | 1,01,298.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| Januaury, 2021 | 1,58,306.00 | 0.00 | 0.00 | 95,080.00 | 0.00 |
| February, 2021 | 1,76,925.00 | 0.00 | 0.00 | 88,069.00 | 0.00 |
| March, 2021 | 1,01,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,255.00 | 0.00 | 0.00 | 11,14,621.00 | 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 |