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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:-Saireddy gudem |
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| Opening Balance | 3,09,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,688.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 1,01,688.00 | 0.00 | 0.00 | 1,37,515.00 | 0.00 |
| June, 2020 | 88,623.00 | 0.00 | 0.00 | 75,737.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,778.00 | 0.00 |
| October, 2020 | 78,025.00 | 0.00 | 0.00 | 74,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 78,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,188.00 | 0.00 | 0.00 | 4,96,706.00 | 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 |