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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 |
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| Opening Balance | 45,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,76,558.00 | 0.00 | 0.00 | 26,516.00 | 0.00 |
| July, 2020 | 3,02,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,02,723.00 | 0.00 | 0.00 | 2,56,231.00 | 0.00 |
| October, 2020 | 8,31,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,64,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,44,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,47,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,913.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2021 | 5,29,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,09,434.00 | 0.00 | 0.00 | 3,65,247.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |