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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:-CHITYALA,Village Panchayat & Equivalent:-AIPOOR |
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| Opening Balance | 28,20,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,25,171.00 | 0.00 | 0.00 | 1,34,962.00 | 0.00 |
| June, 2020 | 3,09,241.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| July, 2020 | 2,78,333.00 | 0.00 | 0.00 | 17,85,740.00 | 0.00 |
| August, 2020 | 2,78,333.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| September, 2020 | 3,58,500.00 | 0.00 | 0.00 | 6,46,560.00 | 0.00 |
| October, 2020 | 2,78,980.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2020 | 2,79,158.00 | 0.00 | 0.00 | 4,20,514.00 | 0.00 |
| December, 2020 | 4,39,969.00 | 0.00 | 0.00 | 2,70,967.00 | 0.00 |
| Januaury, 2021 | 2,79,061.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| February, 2021 | 2,90,306.00 | 0.00 | 0.00 | 2,71,422.00 | 0.00 |
| March, 2021 | 2,78,564.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 37,05,787.00 | 0.00 | 0.00 | 43,13,722.00 | 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 |