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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:-Vadtyatanda |
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| Opening Balance | 7,15,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,099.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 3,28,096.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| June, 2020 | 3,12,945.00 | 0.00 | 0.00 | 5,79,250.00 | 0.00 |
| July, 2020 | 2,81,666.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 2,81,666.00 | 0.00 | 0.00 | 2,66,691.00 | 0.00 |
| September, 2020 | 2,96,158.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| October, 2020 | 2,82,126.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2020 | 3,81,723.00 | 0.00 | 0.00 | 2,10,637.00 | 0.00 |
| December, 2020 | 3,12,106.00 | 0.00 | 0.00 | 1,43,807.00 | 0.00 |
| Januaury, 2021 | 2,81,961.00 | 0.00 | 0.00 | 5,44,062.00 | 0.00 |
| February, 2021 | 2,82,470.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| March, 2021 | 2,85,470.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 36,39,486.00 | 0.00 | 0.00 | 21,85,427.00 | 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 |