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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:-Gudi tanda |
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| Opening Balance | 2,35,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,094.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| June, 2020 | 2,28,984.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| July, 2020 | 2,06,097.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2020 | 2,06,097.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| September, 2020 | 2,20,726.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| October, 2020 | 2,06,433.00 | 0.00 | 0.00 | 6,55,808.00 | 0.00 |
| November, 2020 | 2,06,600.00 | 0.00 | 0.00 | 1,85,415.00 | 0.00 |
| December, 2020 | 2,36,419.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| Januaury, 2021 | 2,06,312.00 | 0.00 | 0.00 | 2,55,586.00 | 0.00 |
| February, 2021 | 2,06,686.00 | 0.00 | 0.00 | 48,743.00 | 0.00 |
| March, 2021 | 2,05,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,499.00 | 0.00 | 0.00 | 20,45,528.00 | 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 |