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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:-Korronitanda |
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| Opening Balance | 4,58,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,581.00 | 0.00 | 0.00 | 1,91,207.00 | 0.00 |
| May, 2020 | 2,46,749.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2020 | 1,19,750.00 | 0.00 | 0.00 | 1,55,482.00 | 0.00 |
| July, 2020 | 2,09,115.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| August, 2020 | 2,01,135.00 | 0.00 | 0.00 | 1,40,833.00 | 0.00 |
| September, 2020 | 2,15,774.00 | 0.00 | 0.00 | 1,85,621.00 | 0.00 |
| October, 2020 | 2,01,464.00 | 0.00 | 0.00 | 81,737.00 | 0.00 |
| November, 2020 | 2,01,627.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,39,191.00 | 0.00 | 0.00 | 3,70,557.00 | 0.00 |
| Januaury, 2021 | 2,01,346.00 | 0.00 | 0.00 | 1,11,584.00 | 0.00 |
| February, 2021 | 3,09,474.00 | 0.00 | 0.00 | 3,11,643.00 | 0.00 |
| March, 2021 | 2,00,996.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| Total | 25,70,202.00 | 0.00 | 0.00 | 22,00,154.00 | 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 |