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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:-Janigani thanda |
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| Opening Balance | 58,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,970.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| June, 2020 | 65,939.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 59,348.00 | 0.00 | 0.00 | 84,615.00 | 0.00 |
| August, 2020 | 59,348.00 | 0.00 | 0.00 | 94,194.00 | 0.00 |
| September, 2020 | 74,242.00 | 0.00 | 0.00 | 62,467.00 | 0.00 |
| October, 2020 | 59,446.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 59,493.00 | 0.00 | 0.00 | 89,318.00 | 0.00 |
| December, 2020 | 89,441.00 | 0.00 | 0.00 | 13,433.00 | 0.00 |
| Januaury, 2021 | 59,410.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| February, 2021 | 59,518.00 | 0.00 | 0.00 | 92,178.00 | 0.00 |
| March, 2021 | 61,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,730.00 | 0.00 | 0.00 | 7,39,455.00 | 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 |