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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:-NAMPALLY,Village Panchayat & Equivalent:-CHITTEMPAD |
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| Opening Balance | 4,14,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,060.00 | 0.00 | 0.00 | 2,39,135.00 | 0.00 |
| May, 2020 | 1,78,060.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| June, 2020 | 1,62,241.00 | 0.00 | 0.00 | 56,942.00 | 0.00 |
| July, 2020 | 1,58,052.00 | 0.00 | 0.00 | 2,04,880.00 | 0.00 |
| August, 2020 | 1,47,787.00 | 0.00 | 0.00 | 1,54,057.00 | 0.00 |
| September, 2020 | 1,60,760.00 | 0.00 | 0.00 | 1,65,591.00 | 0.00 |
| October, 2020 | 1,46,590.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 1,84,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,38,494.00 | 0.00 | 0.00 | 3,70,038.00 | 0.00 |
| Januaury, 2021 | 1,46,633.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| February, 2021 | 1,46,889.00 | 0.00 | 0.00 | 61,013.00 | 0.00 |
| March, 2021 | 2,06,166.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 19,39,508.00 | 0.00 | 0.00 | 15,35,672.00 | 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 |