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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:-Ramavath tanda |
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| Opening Balance | 4,10,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,458.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| May, 2020 | 1,31,457.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| June, 2020 | 1,43,681.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| July, 2020 | 1,04,766.00 | 0.00 | 0.00 | 1,34,860.00 | 0.00 |
| August, 2020 | 1,04,766.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| September, 2020 | 3,84,066.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
| October, 2020 | 1,04,937.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2020 | 1,05,022.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2020 | 1,34,930.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| Januaury, 2021 | 1,04,876.00 | 0.00 | 0.00 | 2,30,824.00 | 0.00 |
| February, 2021 | 1,05,065.00 | 0.00 | 0.00 | 17,437.00 | 0.00 |
| March, 2021 | 1,09,193.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 16,49,217.00 | 0.00 | 0.00 | 13,04,971.00 | 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 |