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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:-VATTIMARTHY |
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| Opening Balance | 9,88,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,113.00 | 0.00 | 0.00 | 2,48,465.00 | 0.00 |
| May, 2020 | 2,68,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,52,707.00 | 0.00 | 0.00 | 1,24,338.00 | 0.00 |
| July, 2020 | 2,44,425.00 | 0.00 | 0.00 | 4,77,336.00 | 0.00 |
| August, 2020 | 2,27,449.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| September, 2020 | 2,94,318.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| October, 2020 | 2,92,467.00 | 0.00 | 0.00 | 6,38,719.00 | 0.00 |
| November, 2020 | 2,28,183.00 | 0.00 | 0.00 | 2,27,859.00 | 0.00 |
| December, 2020 | 3,17,077.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| Januaury, 2021 | 2,63,956.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| February, 2021 | 2,58,145.00 | 0.00 | 0.00 | 4,68,128.00 | 0.00 |
| March, 2021 | 2,96,395.00 | 0.00 | 0.00 | 2,51,016.00 | 0.00 |
| Total | 32,17,792.00 | 0.00 | 0.00 | 31,05,880.00 | 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 |