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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:-CHINTHA PALLY,Village Panchayat & Equivalent:-Ummapur |
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| Opening Balance | 1,49,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,79,806.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| June, 2020 | 54,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,293.00 | 0.00 | 0.00 | 82,806.00 | 0.00 |
| August, 2020 | 49,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 64,204.00 | 0.00 | 0.00 | 1,22,562.00 | 0.00 |
| October, 2020 | 49,321.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| November, 2020 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 79,318.00 | 0.00 | 0.00 | 83,872.00 | 0.00 |
| Januaury, 2021 | 49,318.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| February, 2021 | 49,428.00 | 0.00 | 0.00 | 63,240.00 | 0.00 |
| March, 2021 | 62,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,674.00 | 0.00 | 0.00 | 5,67,332.00 | 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 |