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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:-CHINTHA PALLY,Village Panchayat & Equivalent:-CHINTHAPALLY |
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| Opening Balance | 34,96,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,494.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2020 | 6,26,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,18,310.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,06,632.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 57,733.00 | 0.00 | 0.00 | 15,52,298.00 | 0.00 |
| October, 2020 | 5,49,963.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2020 | 1,89,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,00,712.00 | 0.00 |
| February, 2021 | 7,41,103.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2021 | 7,93,328.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 41,88,272.00 | 0.00 | 0.00 | 36,77,142.00 | 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 |