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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:-Devaronitanda |
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| Opening Balance | 3,60,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 92,850.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| June, 2020 | 77,812.00 | 0.00 | 0.00 | 1,40,665.00 | 0.00 |
| July, 2020 | 70,034.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2020 | 75,688.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| September, 2020 | 91,908.00 | 0.00 | 0.00 | 25,738.00 | 0.00 |
| October, 2020 | 1,38,576.00 | 0.00 | 0.00 | 2,58,308.00 | 0.00 |
| November, 2020 | 70,206.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,00,144.00 | 0.00 | 0.00 | 1,79,255.00 | 0.00 |
| Januaury, 2021 | 70,108.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| February, 2021 | 70,235.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| March, 2021 | 69,987.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| Total | 10,05,399.00 | 0.00 | 0.00 | 8,84,890.00 | 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 |