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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:-Gurrapu thanda |
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| Opening Balance | 3,50,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 75,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,940.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| June, 2020 | 75,904.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 5,628.00 | 0.00 |
| October, 2020 | 68,429.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,738.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 68,512.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,75,614.00 | 0.00 | 0.00 | 4,52,956.00 | 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 |