eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-CHITYALA,Village Panchayat & Equivalent:-NEREDA |
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Opening Balance | 26,94,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,954.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
May, 2020 | 5,71,890.00 | 0.00 | 0.00 | 5,83,346.00 | 0.00 |
June, 2020 | 4,65,733.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 4,19,185.00 | 0.00 | 0.00 | 4,60,989.00 | 0.00 |
August, 2020 | 4,19,185.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 4,33,430.00 | 0.00 | 0.00 | 10,86,838.00 | 0.00 |
October, 2020 | 4,20,030.00 | 0.00 | 0.00 | 9,67,038.00 | 0.00 |
November, 2020 | 4,90,893.00 | 0.00 | 0.00 | 13,44,158.00 | 0.00 |
December, 2020 | 4,50,015.00 | 0.00 | 0.00 | 6,16,412.00 | 0.00 |
Januaury, 2021 | 4,70,163.00 | 0.00 | 0.00 | 7,46,973.00 | 0.00 |
February, 2021 | 4,20,921.00 | 0.00 | 0.00 | 1,62,740.00 | 0.00 |
March, 2021 | 4,19,412.00 | 0.00 | 0.00 | 3,27,129.00 | 0.00 |
Total | 54,47,811.00 | 0.00 | 0.00 | 65,92,823.00 | 0.00 |
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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 |