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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:-Dyryapuri Thanda |
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| Opening Balance | 6,72,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,872.00 | 0.00 | 0.00 | 3,56,525.00 | 0.00 |
| June, 2020 | 1,66,813.00 | 0.00 | 0.00 | 24,338.00 | 0.00 |
| July, 2020 | 1,50,140.00 | 0.00 | 0.00 | 5,61,126.00 | 0.00 |
| August, 2020 | 1,50,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,64,868.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
| October, 2020 | 1,75,474.00 | 0.00 | 0.00 | 1,94,406.00 | 0.00 |
| November, 2020 | 1,50,435.00 | 0.00 | 0.00 | 40,094.00 | 0.00 |
| December, 2020 | 1,80,312.00 | 0.00 | 0.00 | 3,23,356.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,599.00 | 0.00 |
| February, 2021 | 3,13,480.00 | 0.00 | 0.00 | 1,99,284.00 | 0.00 |
| March, 2021 | 2,77,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,544.00 | 0.00 | 0.00 | 22,63,178.00 | 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 |