|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Vardhamana gudem |
|||||
| Opening Balance | 5,82,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,364.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2020 | 1,50,363.00 | 0.00 | 0.00 | 1,47,280.00 | 0.00 |
| June, 2020 | 1,35,247.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| July, 2020 | 1,36,729.00 | 0.00 | 0.00 | 80,573.00 | 0.00 |
| August, 2020 | 1,21,729.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,21,510.00 | 0.00 | 0.00 | 1,39,545.00 | 0.00 |
| October, 2020 | 1,21,911.00 | 0.00 | 0.00 | 1,13,932.00 | 0.00 |
| November, 2020 | 1,22,002.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2020 | 1,51,904.00 | 0.00 | 0.00 | 1,66,329.00 | 0.00 |
| Januaury, 2021 | 1,21,878.00 | 0.00 | 0.00 | 44,491.00 | 0.00 |
| February, 2021 | 1,22,098.00 | 0.00 | 0.00 | 43,056.00 | 0.00 |
| March, 2021 | 1,50,758.00 | 0.00 | 0.00 | 43,726.00 | 0.00 |
| Total | 15,91,493.00 | 0.00 | 0.00 | 9,58,532.00 | 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 |