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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:-URUMADLA |
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| Opening Balance | 24,87,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,008.00 | 0.00 | 0.00 | 2,28,868.00 | 0.00 |
| May, 2020 | 4,64,508.00 | 0.00 | 0.00 | 1,62,660.00 | 0.00 |
| June, 2020 | 4,48,182.00 | 0.00 | 0.00 | 1,27,297.00 | 0.00 |
| July, 2020 | 4,03,389.00 | 0.00 | 0.00 | 5,31,813.00 | 0.00 |
| August, 2020 | 5,13,539.00 | 0.00 | 0.00 | 3,92,428.00 | 0.00 |
| September, 2020 | 8,49,738.00 | 0.00 | 0.00 | 13,03,594.00 | 0.00 |
| October, 2020 | 4,44,411.00 | 0.00 | 0.00 | 5,57,481.00 | 0.00 |
| November, 2020 | 4,04,571.00 | 0.00 | 0.00 | 5,19,345.00 | 0.00 |
| December, 2020 | 4,47,097.00 | 0.00 | 0.00 | 2,59,469.00 | 0.00 |
| Januaury, 2021 | 4,04,430.00 | 0.00 | 0.00 | 10,62,817.00 | 0.00 |
| February, 2021 | 4,35,961.00 | 0.00 | 0.00 | 1,55,227.00 | 0.00 |
| March, 2021 | 5,30,426.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Total | 58,18,260.00 | 0.00 | 0.00 | 53,06,499.00 | 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 |