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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:-NALGONDA,Village Panchayat & Equivalent:-Chennugudem |
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| Opening Balance | 3,18,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,641.00 | 0.00 | 0.00 | 21,404.00 | 0.00 |
| May, 2020 | 86,691.00 | 0.00 | 0.00 | 2,86,140.00 | 0.00 |
| June, 2020 | 71,691.00 | 0.00 | 0.00 | 1,88,765.00 | 0.00 |
| July, 2020 | 1,19,771.00 | 0.00 | 0.00 | 1,02,367.00 | 0.00 |
| August, 2020 | 1,19,561.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| September, 2020 | 79,410.00 | 0.00 | 0.00 | 1,69,903.00 | 0.00 |
| October, 2020 | 64,526.00 | 0.00 | 0.00 | 1,79,565.00 | 0.00 |
| November, 2020 | 1,43,235.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 97,265.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| Januaury, 2021 | 1,37,333.00 | 0.00 | 0.00 | 1,66,563.00 | 0.00 |
| February, 2021 | 1,52,124.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| March, 2021 | 1,58,065.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 13,87,313.00 | 0.00 | 0.00 | 13,40,310.00 | 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 |