eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHITYALA,Village Panchayat & Equivalent:-CHINAKAPARTHY |
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Opening Balance | 14,58,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,02,566.00 | 0.00 | 0.00 | 5,16,622.00 | 0.00 |
June, 2020 | 3,85,453.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
July, 2020 | 4,79,282.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
August, 2020 | 3,47,828.00 | 0.00 | 0.00 | 5,64,269.00 | 0.00 |
September, 2020 | 3,80,902.00 | 0.00 | 0.00 | 4,76,090.00 | 0.00 |
October, 2020 | 4,30,477.00 | 0.00 | 0.00 | 2,55,507.00 | 0.00 |
November, 2020 | 3,87,154.00 | 0.00 | 0.00 | 2,87,433.00 | 0.00 |
December, 2020 | 3,81,990.00 | 0.00 | 0.00 | 1,03,940.00 | 0.00 |
Januaury, 2021 | 3,48,707.00 | 0.00 | 0.00 | 7,20,827.00 | 0.00 |
February, 2021 | 3,82,337.00 | 0.00 | 0.00 | 1,43,409.00 | 0.00 |
March, 2021 | 3,48,084.00 | 0.00 | 0.00 | 7,22,047.00 | 0.00 |
Total | 46,62,346.00 | 0.00 | 0.00 | 43,43,144.00 | 0.00 |
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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 |