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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:-Motya thanda |
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| Opening Balance | 1,45,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,731.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| May, 2020 | 1,74,729.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| June, 2020 | 1,59,653.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| July, 2020 | 1,43,695.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2020 | 1,43,695.00 | 0.00 | 0.00 | 1,86,480.00 | 0.00 |
| September, 2020 | 1,58,436.00 | 0.00 | 0.00 | 1,49,109.00 | 0.00 |
| October, 2020 | 1,43,930.00 | 0.00 | 0.00 | 3,09,145.00 | 0.00 |
| November, 2020 | 1,44,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,920.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| Januaury, 2021 | 1,43,846.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| February, 2021 | 1,44,106.00 | 0.00 | 0.00 | 1,06,939.00 | 0.00 |
| March, 2021 | 1,43,595.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 18,33,383.00 | 0.00 | 0.00 | 16,37,365.00 | 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 |