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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:-NASARLAPALLY |
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| Opening Balance | 45,13,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,94,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,73,220.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,69,203.00 | 0.00 |
| October, 2020 | 2,46,637.00 | 0.00 | 0.00 | 5,58,461.00 | 0.00 |
| November, 2020 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 5,75,603.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,70,048.00 | 0.00 |
| February, 2021 | 2,47,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,268.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
| Total | 20,82,137.00 | 0.00 | 0.00 | 26,65,367.00 | 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 |