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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:-GODAKONDLA |
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| Opening Balance | 75,25,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,495.00 | 0.00 | 0.00 | 2,83,643.00 | 0.00 |
| May, 2020 | 7,43,295.00 | 0.00 | 0.00 | 11,443.00 | 0.00 |
| June, 2020 | 8,88,495.00 | 0.00 | 0.00 | 4,24,325.00 | 0.00 |
| July, 2020 | 17,251.00 | 0.00 | 0.00 | 7,75,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,15,000.00 | 0.00 | 0.00 | 15,01,715.00 | 0.00 |
| October, 2020 | 7,09,450.00 | 0.00 | 0.00 | 2,88,149.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,450.00 | 0.00 | 0.00 | 8,72,661.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,46,033.00 | 0.00 | 0.00 | 2,08,230.00 | 0.00 |
| March, 2021 | 7,52,278.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| Total | 57,31,747.00 | 0.00 | 0.00 | 44,36,616.00 | 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 |