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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:-CHITRYALA |
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| Opening Balance | 7,57,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,215.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| May, 2020 | 2,99,214.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2020 | 2,83,123.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| July, 2020 | 2,54,825.00 | 0.00 | 0.00 | 6,54,500.00 | 0.00 |
| August, 2020 | 2,54,825.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| September, 2020 | 2,69,364.00 | 0.00 | 0.00 | 3,04,405.00 | 0.00 |
| October, 2020 | 2,95,588.00 | 0.00 | 0.00 | 2,57,943.00 | 0.00 |
| November, 2020 | 2,55,755.00 | 0.00 | 0.00 | 2,44,438.00 | 0.00 |
| December, 2020 | 2,85,578.00 | 0.00 | 0.00 | 42,203.00 | 0.00 |
| Januaury, 2021 | 2,55,651.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
| February, 2021 | 2,56,113.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| March, 2021 | 3,49,845.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| Total | 33,44,096.00 | 0.00 | 0.00 | 33,65,849.00 | 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 |