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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:-KANAGAL,Village Panchayat & Equivalent:-CHETLA CHENNARAM |
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| Opening Balance | 67,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,671.00 | 0.00 | 0.00 | 52,611.00 | 0.00 |
| May, 2020 | 1,02,406.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 77,279.00 | 0.00 | 0.00 | 57,611.00 | 0.00 |
| July, 2020 | 69,706.00 | 0.00 | 0.00 | 74,888.00 | 0.00 |
| August, 2020 | 69,556.00 | 0.00 | 0.00 | 52,141.00 | 0.00 |
| September, 2020 | 84,430.00 | 0.00 | 0.00 | 98,929.00 | 0.00 |
| October, 2020 | 69,723.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| November, 2020 | 69,766.00 | 0.00 | 0.00 | 1,33,841.00 | 0.00 |
| December, 2020 | 99,720.00 | 0.00 | 0.00 | 30,092.00 | 0.00 |
| Januaury, 2021 | 69,743.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| February, 2021 | 69,869.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| March, 2021 | 69,619.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| Total | 9,45,488.00 | 0.00 | 0.00 | 7,74,585.00 | 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 |