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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:-PEDAKAPARTHY |
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| Opening Balance | 19,90,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,134.00 | 0.00 | 0.00 | 90,970.00 | 0.00 |
| May, 2020 | 4,42,134.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 4,25,927.00 | 0.00 | 0.00 | 3,65,500.00 | 0.00 |
| July, 2020 | 3,83,358.00 | 0.00 | 0.00 | 14,40,420.00 | 0.00 |
| August, 2020 | 3,83,358.00 | 0.00 | 0.00 | 6,53,078.00 | 0.00 |
| September, 2020 | 4,95,602.00 | 0.00 | 0.00 | 3,91,498.00 | 0.00 |
| October, 2020 | 3,84,193.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2020 | 9,66,530.00 | 0.00 | 0.00 | 8,15,050.00 | 0.00 |
| December, 2020 | 6,51,911.00 | 0.00 | 0.00 | 3,99,248.00 | 0.00 |
| Januaury, 2021 | 3,84,311.00 | 0.00 | 0.00 | 2,42,422.00 | 0.00 |
| February, 2021 | 3,85,004.00 | 0.00 | 0.00 | 2,21,277.00 | 0.00 |
| March, 2021 | 3,83,625.00 | 0.00 | 0.00 | 7,89,525.00 | 0.00 |
| Total | 57,13,087.00 | 0.00 | 0.00 | 55,11,588.00 | 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 |