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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:-CHANDUR |
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| Opening Balance | 9,90,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,624.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| June, 2020 | 1,38,150.00 | 0.00 | 0.00 | 2,32,952.00 | 0.00 |
| July, 2020 | 13,86,740.00 | 0.00 | 0.00 | 10,78,521.00 | 0.00 |
| August, 2020 | 65,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2020 | 4,72,899.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 9,59,388.00 | 0.00 | 0.00 | 4,12,009.00 | 0.00 |
| November, 2020 | 3,44,196.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
| December, 2020 | 14,86,678.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2021 | 4,42,407.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2021 | 6,89,907.00 | 0.00 | 0.00 | 1,57,331.00 | 0.00 |
| March, 2021 | 6,92,209.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 72,91,198.50 | 0.00 | 0.00 | 26,64,377.00 | 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 |