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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:-Upparapally |
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| Opening Balance | 2,46,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,935.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 81,712.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
| June, 2020 | 55,899.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 70,460.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| August, 2020 | 59,856.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2020 | 74,750.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| October, 2020 | 60,001.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
| November, 2020 | 60,039.00 | 0.00 | 0.00 | 26,271.00 | 0.00 |
| December, 2020 | 89,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,018.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 60,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,705.00 | 0.00 | 0.00 | 5,55,378.00 | 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 |