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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:-Pashanthapuri Thanda |
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| Opening Balance | 1,66,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,729.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| June, 2020 | 1,03,679.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2020 | 9,143.00 | 0.00 | 0.00 | 1,00,277.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,000.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| October, 2020 | 93,469.00 | 0.00 | 0.00 | 43,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| February, 2021 | 93,583.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 98,291.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 7,58,624.00 | 0.00 | 0.00 | 4,91,372.00 | 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 |