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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:-PAREPALLY |
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| Opening Balance | 10,86,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,579.00 | 0.00 | 0.00 | 92,199.00 | 0.00 |
| June, 2020 | 1,54,310.00 | 0.00 | 0.00 | 2,47,719.00 | 0.00 |
| July, 2020 | 1,38,888.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| August, 2020 | 1,38,888.00 | 0.00 | 0.00 | 4,69,475.00 | 0.00 |
| September, 2020 | 1,53,638.00 | 0.00 | 0.00 | 1,17,777.00 | 0.00 |
| October, 2020 | 1,39,075.00 | 0.00 | 0.00 | 78,518.00 | 0.00 |
| November, 2020 | 1,76,872.00 | 0.00 | 0.00 | 5,18,055.00 | 0.00 |
| December, 2020 | 1,69,068.00 | 0.00 | 0.00 | 45,005.00 | 0.00 |
| Januaury, 2021 | 1,39,122.00 | 0.00 | 0.00 | 1,53,105.00 | 0.00 |
| February, 2021 | 1,39,373.00 | 0.00 | 0.00 | 1,92,357.00 | 0.00 |
| March, 2021 | 1,58,133.00 | 0.00 | 0.00 | 1,40,461.00 | 0.00 |
| Total | 18,35,315.00 | 0.00 | 0.00 | 22,57,171.00 | 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 |