|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-Kondamallepally,Village Panchayat & Equivalent:-Ganyanaik thanda |
|||||
| Opening Balance | 4,56,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,34,210.00 | 0.00 | 0.00 | 5,29,293.00 | 0.00 |
| July, 2020 | 1,20,796.00 | 0.00 | 0.00 | 3,12,050.00 | 0.00 |
| August, 2020 | 1,20,796.00 | 0.00 | 0.00 | 1,09,493.00 | 0.00 |
| September, 2020 | 1,67,885.00 | 0.00 | 0.00 | 1,51,447.00 | 0.00 |
| October, 2020 | 1,20,993.00 | 0.00 | 0.00 | 2,28,745.00 | 0.00 |
| November, 2020 | 1,21,091.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| December, 2020 | 1,50,984.00 | 0.00 | 0.00 | 1,24,182.00 | 0.00 |
| Januaury, 2021 | 1,20,922.00 | 0.00 | 0.00 | 3,783.00 | 0.00 |
| February, 2021 | 1,21,141.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| March, 2021 | 1,26,408.00 | 0.00 | 0.00 | 1,93,541.00 | 0.00 |
| Total | 15,88,776.00 | 0.00 | 0.00 | 16,77,229.00 | 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 |