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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:-VELMINEDU |
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| Opening Balance | 76,70,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,61,443.00 | 0.00 | 0.00 | 11,06,125.00 | 0.00 |
| May, 2020 | 7,44,989.00 | 0.00 | 0.00 | 12,62,866.00 | 0.00 |
| June, 2020 | 7,28,188.00 | 0.00 | 0.00 | 8,54,805.00 | 0.00 |
| July, 2020 | 6,95,672.00 | 0.00 | 0.00 | 11,05,588.00 | 0.00 |
| August, 2020 | 7,71,554.00 | 0.00 | 0.00 | 9,58,775.00 | 0.00 |
| September, 2020 | 8,41,806.00 | 0.00 | 0.00 | 5,14,302.00 | 0.00 |
| October, 2020 | 6,56,671.00 | 0.00 | 0.00 | 4,95,775.00 | 0.00 |
| November, 2020 | 6,57,091.00 | 0.00 | 0.00 | 11,85,307.00 | 0.00 |
| December, 2020 | 16,75,851.00 | 0.00 | 0.00 | 17,28,250.00 | 0.00 |
| Januaury, 2021 | 6,56,869.00 | 0.00 | 0.00 | 2,99,256.00 | 0.00 |
| February, 2021 | 6,58,056.00 | 0.00 | 0.00 | 2,61,647.00 | 0.00 |
| March, 2021 | 9,46,866.00 | 0.00 | 0.00 | 4,56,429.00 | 0.00 |
| Total | 1,02,95,056.00 | 0.00 | 0.00 | 1,02,29,125.00 | 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 |