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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MUNIPALLY,Village Panchayat & Equivalent:-CHILEPALLE |
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| Opening Balance | 9,33,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,124.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2020 | 1,90,124.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 1,69,491.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2020 | 1,69,491.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2020 | 1,84,156.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| October, 2020 | 1,85,654.00 | 0.00 | 0.00 | 29,758.00 | 0.00 |
| November, 2020 | 1,85,773.00 | 0.00 | 0.00 | 3,40,823.00 | 0.00 |
| December, 2020 | 2,15,647.00 | 0.00 | 0.00 | 1,83,851.00 | 0.00 |
| Januaury, 2021 | 1,95,707.00 | 0.00 | 0.00 | 5,16,963.00 | 0.00 |
| February, 2021 | 1,86,042.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| March, 2021 | 2,11,495.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| Total | 22,88,828.00 | 0.00 | 0.00 | 18,82,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |