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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:-Aregudem |
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| Opening Balance | 9,08,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,933.00 | 0.00 | 0.00 | 2,35,437.00 | 0.00 |
| May, 2020 | 1,93,933.00 | 0.00 | 0.00 | 2,44,610.00 | 0.00 |
| June, 2020 | 1,78,703.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| July, 2020 | 1,60,843.00 | 0.00 | 0.00 | 3,58,241.00 | 0.00 |
| August, 2020 | 2,37,843.00 | 0.00 | 0.00 | 98,112.00 | 0.00 |
| September, 2020 | 1,75,552.00 | 0.00 | 0.00 | 3,36,074.00 | 0.00 |
| October, 2020 | 1,61,001.00 | 0.00 | 0.00 | 3,41,964.00 | 0.00 |
| November, 2020 | 1,61,101.00 | 0.00 | 0.00 | 1,89,141.00 | 0.00 |
| December, 2020 | 1,90,995.00 | 0.00 | 0.00 | 55,130.00 | 0.00 |
| Januaury, 2021 | 1,61,060.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| February, 2021 | 1,61,350.00 | 0.00 | 0.00 | 65,023.00 | 0.00 |
| March, 2021 | 1,60,772.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| Total | 21,90,086.00 | 0.00 | 0.00 | 21,49,577.00 | 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 |