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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:-PKMALLEPALLY |
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| Opening Balance | 2,73,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,738.00 | 0.00 | 0.00 | 1,02,123.00 | 0.00 |
| June, 2020 | 1,35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,711.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,228.00 | 0.00 |
| September, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,21,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 2,50,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,369.00 | 0.00 | 0.00 | 7,25,983.00 | 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 |