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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:-Jatavath Thanda |
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| Opening Balance | 3,60,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,028.00 | 0.00 | 0.00 | 3,05,513.00 | 0.00 |
| May, 2020 | 1,76,427.00 | 0.00 | 0.00 | 2,18,931.00 | 0.00 |
| June, 2020 | 1,61,349.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2020 | 3,40,522.00 | 0.00 | 0.00 | 1,65,089.00 | 0.00 |
| August, 2020 | 4,29,672.00 | 0.00 | 0.00 | 69,311.00 | 0.00 |
| September, 2020 | 1,59,960.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| October, 2020 | 1,56,236.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| November, 2020 | 4,23,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,847.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| Januaury, 2021 | 3,63,478.00 | 0.00 | 0.00 | 82,445.00 | 0.00 |
| February, 2021 | 3,65,796.00 | 0.00 | 0.00 | 1,557.00 | 0.00 |
| March, 2021 | 3,49,220.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| Total | 35,09,056.00 | 0.00 | 0.00 | 22,47,364.00 | 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 |