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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:-Bollaram patti |
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| Opening Balance | 1,49,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,670.00 | 0.00 | 0.00 | 2,80,036.00 | 0.00 |
| May, 2020 | 1,52,669.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| June, 2020 | 1,37,602.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2020 | 1,23,849.00 | 0.00 | 0.00 | 61,469.00 | 0.00 |
| August, 2020 | 1,23,849.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| September, 2020 | 1,38,624.00 | 0.00 | 0.00 | 1,36,998.00 | 0.00 |
| October, 2020 | 1,24,052.00 | 0.00 | 0.00 | 2,15,251.00 | 0.00 |
| November, 2020 | 1,24,151.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| December, 2020 | 1,54,042.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| Januaury, 2021 | 1,23,979.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| February, 2021 | 1,24,203.00 | 0.00 | 0.00 | 69,687.00 | 0.00 |
| March, 2021 | 1,34,263.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 15,98,953.00 | 0.00 | 0.00 | 14,54,382.00 | 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 |