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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:-Thirmalapuram |
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| Opening Balance | 1,05,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,027.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
| June, 2020 | 65,471.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,318.00 | 0.00 |
| September, 2020 | 21,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 59,311.00 | 0.00 | 0.00 | 36,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2021 | 1,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,522.00 | 0.00 | 0.00 | 3,10,408.00 | 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 |