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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:-HOMANTHALAPALLY |
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| Opening Balance | 25,62,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,618.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 2,41,718.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| June, 2020 | 2,40,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,58,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,17,261.00 | 0.00 | 0.00 | 3,73,358.00 | 0.00 |
| November, 2020 | 1,34,700.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,17,500.00 | 0.00 | 0.00 | 6,05,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 5,69,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,16,914.00 | 0.00 | 0.00 | 1,23,652.00 | 0.00 |
| Total | 25,17,332.00 | 0.00 | 0.00 | 12,97,262.00 | 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 |