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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:-Kondamallepally,Village Panchayat & Equivalent:-Gowrikunta tanda |
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| Opening Balance | 1,49,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,154.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| May, 2020 | 1,26,153.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
| June, 2020 | 1,11,099.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| July, 2020 | 99,995.00 | 0.00 | 0.00 | 64,706.00 | 0.00 |
| August, 2020 | 1,53,500.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2020 | 1,25,510.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| October, 2020 | 1,00,159.00 | 0.00 | 0.00 | 2,24,937.00 | 0.00 |
| November, 2020 | 1,00,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,30,151.00 | 0.00 | 0.00 | 85,113.00 | 0.00 |
| Januaury, 2021 | 1,00,100.00 | 0.00 | 0.00 | 1,46,251.00 | 0.00 |
| February, 2021 | 1,00,281.00 | 0.00 | 0.00 | 35,119.00 | 0.00 |
| March, 2021 | 1,19,926.00 | 0.00 | 0.00 | 88,371.00 | 0.00 |
| Total | 13,78,267.00 | 0.00 | 0.00 | 12,78,183.00 | 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 |