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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:-CHITYALA,Village Panchayat & Equivalent:-Boyagubba |
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| Opening Balance | 19,66,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,879.00 | 0.00 | 0.00 | 10,94,156.00 | 0.00 |
| May, 2020 | 1,52,879.00 | 0.00 | 0.00 | 2,35,871.00 | 0.00 |
| June, 2020 | 1,37,630.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,23,874.00 | 0.00 | 0.00 | 1,28,374.00 | 0.00 |
| August, 2020 | 1,23,874.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| September, 2020 | 1,38,652.00 | 0.00 | 0.00 | 1,52,922.00 | 0.00 |
| October, 2020 | 1,24,046.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| November, 2020 | 1,24,123.00 | 0.00 | 0.00 | 55,055.00 | 0.00 |
| December, 2020 | 1,84,903.00 | 0.00 | 0.00 | 4,03,818.00 | 0.00 |
| Januaury, 2021 | 1,24,089.00 | 0.00 | 0.00 | 1,96,940.00 | 0.00 |
| February, 2021 | 1,24,313.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
| March, 2021 | 1,56,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,52,373.00 | 0.00 | 0.00 | 26,31,965.00 | 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 |