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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:-Ramunigundla thanda |
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| Opening Balance | 4,21,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,938.00 | 0.00 | 0.00 | 1,98,077.00 | 0.00 |
| May, 2020 | 2,10,669.00 | 0.00 | 0.00 | 2,53,600.00 | 0.00 |
| June, 2020 | 1,65,589.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,815.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2020 | 1,03,733.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| October, 2020 | 1,49,282.00 | 0.00 | 0.00 | 70,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,865.00 | 0.00 |
| February, 2021 | 1,53,080.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| March, 2021 | 1,65,942.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 10,55,233.00 | 0.00 | 0.00 | 9,10,208.00 | 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 |