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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:-Achamma kunta thanda |
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| Opening Balance | 50,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,684.00 | 0.00 | 0.00 | 1,32,422.00 | 0.00 |
| May, 2020 | 1,05,577.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2020 | 90,534.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 85,170.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
| August, 2020 | 83,885.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| September, 2020 | 96,338.00 | 0.00 | 0.00 | 66,721.00 | 0.00 |
| October, 2020 | 81,618.00 | 0.00 | 0.00 | 1,91,830.00 | 0.00 |
| November, 2020 | 90,551.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 1,15,095.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| Januaury, 2021 | 81,570.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
| February, 2021 | 81,718.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| March, 2021 | 82,319.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| Total | 10,88,059.00 | 0.00 | 0.00 | 9,31,402.00 | 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 |