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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:-Harijanapuram |
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| Opening Balance | 2,59,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,52,873.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2020 | 1,36,492.00 | 0.00 | 0.00 | 88,139.00 | 0.00 |
| July, 2020 | 1,22,850.00 | 0.00 | 0.00 | 3,05,065.00 | 0.00 |
| August, 2020 | 1,22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,37,628.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| October, 2020 | 1,27,407.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| November, 2020 | 1,23,888.00 | 0.00 | 0.00 | 19,625.00 | 0.00 |
| December, 2020 | 1,53,796.00 | 0.00 | 0.00 | 29,296.00 | 0.00 |
| Januaury, 2021 | 1,23,808.00 | 0.00 | 0.00 | 1,76,322.00 | 0.00 |
| February, 2021 | 1,24,033.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| March, 2021 | 1,32,229.00 | 0.00 | 0.00 | 2,29,821.00 | 0.00 |
| Total | 17,40,908.00 | 0.00 | 0.00 | 11,37,069.00 | 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 |