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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:-Old Theldevarpally |
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| Opening Balance | 87,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,218.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| May, 2020 | 1,73,717.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| June, 2020 | 1,58,138.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2020 | 1,42,332.00 | 0.00 | 0.00 | 2,98,342.00 | 0.00 |
| August, 2020 | 1,42,332.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,57,076.00 | 0.00 | 0.00 | 1,47,111.00 | 0.00 |
| October, 2020 | 1,42,836.00 | 0.00 | 0.00 | 2,41,134.00 | 0.00 |
| November, 2020 | 1,42,944.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 1,72,828.00 | 0.00 | 0.00 | 1,45,358.00 | 0.00 |
| Januaury, 2021 | 1,42,796.00 | 0.00 | 0.00 | 1,29,462.00 | 0.00 |
| February, 2021 | 1,43,054.00 | 0.00 | 0.00 | 1,69,673.00 | 0.00 |
| March, 2021 | 2,05,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,831.00 | 0.00 | 0.00 | 16,42,087.00 | 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 |