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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:-CHANDAMPET,Village Panchayat & Equivalent:-Guntipally |
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| Opening Balance | 1,07,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,735.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| May, 2020 | 1,11,734.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| June, 2020 | 1,23,417.00 | 0.00 | 0.00 | 1,67,525.00 | 0.00 |
| July, 2020 | 86,780.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| August, 2020 | 86,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,01,624.00 | 0.00 | 0.00 | 21,633.00 | 0.00 |
| October, 2020 | 87,025.00 | 0.00 | 0.00 | 2,53,323.00 | 0.00 |
| November, 2020 | 87,082.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2020 | 1,17,019.00 | 0.00 | 0.00 | 7,549.00 | 0.00 |
| Januaury, 2021 | 87,031.00 | 0.00 | 0.00 | 1,19,603.00 | 0.00 |
| February, 2021 | 87,188.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| March, 2021 | 1,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,291.00 | 0.00 | 0.00 | 10,78,278.00 | 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 |