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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:-ChinnaAdisharlapalli |
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| Opening Balance | 8,72,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,501.00 | 0.00 | 0.00 | 3,55,081.00 | 0.00 |
| May, 2020 | 2,54,500.00 | 0.00 | 0.00 | 3,30,950.00 | 0.00 |
| June, 2020 | 2,38,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,14,661.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| August, 2020 | 2,33,941.00 | 0.00 | 0.00 | 1,70,217.00 | 0.00 |
| September, 2020 | 2,45,394.00 | 0.00 | 0.00 | 2,70,309.00 | 0.00 |
| October, 2020 | 2,15,416.00 | 0.00 | 0.00 | 4,17,160.00 | 0.00 |
| November, 2020 | 2,24,837.00 | 0.00 | 0.00 | 1,89,115.00 | 0.00 |
| December, 2020 | 2,45,406.00 | 0.00 | 0.00 | 2,47,083.00 | 0.00 |
| Januaury, 2021 | 3,42,347.00 | 0.00 | 0.00 | 7,962.00 | 0.00 |
| February, 2021 | 2,15,812.00 | 0.00 | 0.00 | 3,59,453.00 | 0.00 |
| March, 2021 | 2,19,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,633.00 | 0.00 | 0.00 | 25,17,830.00 | 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 |