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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:-Gannerlapally |
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| Opening Balance | 2,07,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,227.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 2,17,507.00 | 0.00 | 0.00 | 3,77,200.00 | 0.00 |
| June, 2020 | 1,89,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,70,168.00 | 0.00 | 0.00 | 3,49,099.00 | 0.00 |
| August, 2020 | 1,70,168.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,84,860.00 | 0.00 | 0.00 | 1,81,497.00 | 0.00 |
| October, 2020 | 1,71,049.00 | 0.00 | 0.00 | 2,99,685.00 | 0.00 |
| November, 2020 | 1,71,174.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| December, 2020 | 2,01,039.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| Januaury, 2021 | 1,71,021.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| February, 2021 | 1,71,330.00 | 0.00 | 0.00 | 25,661.00 | 0.00 |
| March, 2021 | 2,11,142.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| Total | 22,31,751.00 | 0.00 | 0.00 | 14,64,248.00 | 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 |