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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:-GUNDRAMPALLY |
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| Opening Balance | 43,14,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,676.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| May, 2020 | 5,58,757.00 | 0.00 | 0.00 | 7,27,290.00 | 0.00 |
| June, 2020 | 5,08,708.00 | 0.00 | 0.00 | 8,24,850.00 | 0.00 |
| July, 2020 | 4,92,613.00 | 0.00 | 0.00 | 3,36,771.00 | 0.00 |
| August, 2020 | 4,66,163.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2020 | 6,00,379.00 | 0.00 | 0.00 | 12,36,639.00 | 0.00 |
| October, 2020 | 5,94,883.00 | 0.00 | 0.00 | 17,09,385.00 | 0.00 |
| November, 2020 | 8,58,207.00 | 0.00 | 0.00 | 2,94,310.00 | 0.00 |
| December, 2020 | 4,98,904.00 | 0.00 | 0.00 | 13,09,834.00 | 0.00 |
| Januaury, 2021 | 12,39,595.00 | 0.00 | 0.00 | 5,88,629.00 | 0.00 |
| February, 2021 | 19,25,371.00 | 0.00 | 0.00 | 4,73,722.00 | 0.00 |
| March, 2021 | 4,71,447.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Total | 87,14,703.00 | 0.00 | 0.00 | 79,06,814.00 | 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 |