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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:-Keshya thanda |
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| Opening Balance | 2,96,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,427.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 1,54,352.00 | 0.00 | 0.00 | 52,879.00 | 0.00 |
| July, 2020 | 1,38,924.00 | 0.00 | 0.00 | 3,76,170.00 | 0.00 |
| August, 2020 | 1,42,438.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| September, 2020 | 1,53,674.00 | 0.00 | 0.00 | 1,88,674.00 | 0.00 |
| October, 2020 | 1,39,151.00 | 0.00 | 0.00 | 82,715.00 | 0.00 |
| November, 2020 | 1,73,234.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| December, 2020 | 1,69,142.00 | 0.00 | 0.00 | 57,324.00 | 0.00 |
| Januaury, 2021 | 1,39,070.00 | 0.00 | 0.00 | 1,96,241.00 | 0.00 |
| February, 2021 | 1,39,321.00 | 0.00 | 0.00 | 4,16,848.00 | 0.00 |
| March, 2021 | 1,38,828.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,11,990.00 | 0.00 | 0.00 | 17,48,201.00 | 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 |