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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:-Boti meedi Thanda |
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| Opening Balance | 58,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,858.00 | 0.00 | 0.00 | 2,161.00 | 0.00 |
| May, 2020 | 1,27,213.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 92,176.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| July, 2020 | 69,463.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 69,473.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 69,338.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 32,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 69,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,949.00 | 0.00 | 0.00 | 94,289.00 | 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 |