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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:-PITTAMPALLY |
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| Opening Balance | 16,26,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,080.00 | 0.00 | 0.00 | 5,55,570.00 | 0.00 |
| May, 2020 | 2,07,080.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| June, 2020 | 1,91,330.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2020 | 1,72,208.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| August, 2020 | 1,72,208.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| September, 2020 | 1,86,896.00 | 0.00 | 0.00 | 3,11,211.00 | 0.00 |
| October, 2020 | 1,72,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,72,836.00 | 0.00 | 0.00 | 1,45,918.00 | 0.00 |
| December, 2020 | 2,02,718.00 | 0.00 | 0.00 | 1,75,230.00 | 0.00 |
| Januaury, 2021 | 1,72,772.00 | 0.00 | 0.00 | 78,704.00 | 0.00 |
| February, 2021 | 1,73,084.00 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| March, 2021 | 5,70,842.00 | 0.00 | 0.00 | 60,161.00 | 0.00 |
| Total | 25,86,778.00 | 0.00 | 0.00 | 19,96,667.00 | 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 |