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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:-Danjilaltanda |
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| Opening Balance | 3,68,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,523.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| May, 2020 | 1,10,456.00 | 0.00 | 0.00 | 3,41,587.00 | 0.00 |
| June, 2020 | 95,410.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| July, 2020 | 85,874.00 | 0.00 | 0.00 | 1,46,177.00 | 0.00 |
| August, 2020 | 85,874.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| September, 2020 | 1,00,720.00 | 0.00 | 0.00 | 65,751.00 | 0.00 |
| October, 2020 | 1,16,841.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
| November, 2020 | 86,083.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| December, 2020 | 1,16,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 85,964.00 | 0.00 | 0.00 | 2,764.00 | 0.00 |
| February, 2021 | 86,119.00 | 0.00 | 0.00 | 2,67,205.00 | 0.00 |
| March, 2021 | 87,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,55,144.00 | 0.00 | 0.00 | 11,34,684.00 | 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 |