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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:-Denya Thanda |
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| Opening Balance | 3,57,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,823.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2020 | 2,22,821.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| June, 2020 | 1,92,728.00 | 0.00 | 0.00 | 2,11,169.00 | 0.00 |
| July, 2020 | 3,46,928.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,73,748.00 | 0.00 | 0.00 | 25,435.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 3,47,305.00 | 0.00 | 0.00 | 30,066.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,353.00 | 0.00 | 0.00 | 8,44,805.00 | 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 |