eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-NALGONDA,Village Panchayat & Equivalent:-CHANDANAPALLY |
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Opening Balance | 25,95,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,61,665.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
May, 2020 | 3,66,825.00 | 0.00 | 0.00 | 1,33,840.00 | 0.00 |
June, 2020 | 3,75,379.00 | 0.00 | 0.00 | 8,83,912.00 | 0.00 |
July, 2020 | 3,24,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,24,360.00 | 0.00 | 0.00 | 13,00,553.00 | 0.00 |
September, 2020 | 3,94,989.00 | 0.00 | 0.00 | 1,01,947.00 | 0.00 |
October, 2020 | 3,25,246.00 | 0.00 | 0.00 | 7,95,101.00 | 0.00 |
November, 2020 | 3,25,455.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
December, 2020 | 3,55,235.00 | 0.00 | 0.00 | 14,41,558.00 | 0.00 |
Januaury, 2021 | 3,35,551.00 | 0.00 | 0.00 | 5,59,037.00 | 0.00 |
February, 2021 | 4,17,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,51,660.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Total | 42,57,743.00 | 0.00 | 0.00 | 55,03,111.00 | 0.00 |
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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 |