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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:-SUNKENPALLY |
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| Opening Balance | 19,50,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,375.00 | 0.00 | 0.00 | 15,155.00 | 0.00 |
| May, 2020 | 2,43,789.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| June, 2020 | 2,27,884.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2020 | 2,05,108.00 | 0.00 | 0.00 | 1,59,004.00 | 0.00 |
| August, 2020 | 2,05,108.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| September, 2020 | 2,37,070.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| October, 2020 | 2,43,643.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| November, 2020 | 2,05,871.00 | 0.00 | 0.00 | 3,29,948.00 | 0.00 |
| December, 2020 | 2,35,730.00 | 0.00 | 0.00 | 8,92,214.00 | 0.00 |
| Januaury, 2021 | 2,05,790.00 | 0.00 | 0.00 | 4,30,685.00 | 0.00 |
| February, 2021 | 2,06,161.00 | 0.00 | 0.00 | 90,437.00 | 0.00 |
| March, 2021 | 2,41,104.00 | 0.00 | 0.00 | 4,46,569.00 | 0.00 |
| Total | 26,93,633.00 | 0.00 | 0.00 | 28,96,414.00 | 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 |