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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:-THALLA VELLEMLA |
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| Opening Balance | 11,87,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,580.00 | 0.00 | 0.00 | 1,27,345.00 | 0.00 |
| May, 2020 | 3,15,917.00 | 0.00 | 0.00 | 2,86,735.00 | 0.00 |
| June, 2020 | 2,81,529.00 | 0.00 | 0.00 | 34,438.00 | 0.00 |
| July, 2020 | 2,55,392.00 | 0.00 | 0.00 | 3,38,548.00 | 0.00 |
| August, 2020 | 2,53,392.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| September, 2020 | 2,74,134.00 | 0.00 | 0.00 | 1,43,603.00 | 0.00 |
| October, 2020 | 3,13,927.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| November, 2020 | 2,54,280.00 | 0.00 | 0.00 | 8,68,869.00 | 0.00 |
| December, 2020 | 3,20,257.00 | 0.00 | 0.00 | 67,881.00 | 0.00 |
| Januaury, 2021 | 3,17,239.00 | 0.00 | 0.00 | 4,44,312.00 | 0.00 |
| February, 2021 | 3,18,748.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| March, 2021 | 3,26,617.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,14,012.00 | 0.00 | 0.00 | 25,96,177.00 | 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 |