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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:-DEVARAKONDA,Village Panchayat & Equivalent:-Kattakommu thanda |
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| Opening Balance | 1,91,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,156.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| May, 2020 | 2,15,154.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2020 | 2,00,060.00 | 0.00 | 0.00 | 1,72,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| August, 2020 | 9,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,80,350.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,335.00 | 0.00 |
| December, 2020 | 43,610.00 | 0.00 | 0.00 | 1,77,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,80,575.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2021 | 2,07,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,56,488.00 | 0.00 | 0.00 | 8,87,653.00 | 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 |