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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:-VANIPAKALA |
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| Opening Balance | 22,89,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,42,240.00 | 0.00 | 0.00 | 3,71,971.00 | 0.00 |
| June, 2020 | 3,25,920.00 | 0.00 | 0.00 | 80,697.00 | 0.00 |
| July, 2020 | 2,93,345.00 | 0.00 | 0.00 | 5,75,067.00 | 0.00 |
| August, 2020 | 2,93,345.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2020 | 3,07,814.00 | 0.00 | 0.00 | 3,90,227.00 | 0.00 |
| October, 2020 | 3,14,342.00 | 0.00 | 0.00 | 2,34,273.00 | 0.00 |
| November, 2020 | 2,94,451.00 | 0.00 | 0.00 | 1,36,504.00 | 0.00 |
| December, 2020 | 3,24,249.00 | 0.00 | 0.00 | 2,28,914.00 | 0.00 |
| Januaury, 2021 | 2,94,337.00 | 0.00 | 0.00 | 3,21,938.00 | 0.00 |
| February, 2021 | 2,94,868.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| March, 2021 | 3,02,214.00 | 0.00 | 0.00 | 7,74,345.00 | 0.00 |
| Total | 37,42,774.00 | 0.00 | 0.00 | 33,97,308.00 | 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 |