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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 |
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| Opening Balance | 35,10,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,88,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,06,818.00 | 0.00 | 0.00 | 1,27,781.00 | 0.00 |
| July, 2020 | 4,76,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,76,268.00 | 0.00 | 0.00 | 2,05,224.00 | 0.00 |
| October, 2020 | 11,52,961.00 | 0.00 | 0.00 | 3,01,006.00 | 0.00 |
| November, 2020 | 4,51,845.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| December, 2020 | 17,76,802.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2021 | 5,65,197.00 | 0.00 | 0.00 | 2,57,655.00 | 0.00 |
| February, 2021 | 9,62,697.00 | 0.00 | 0.00 | 1,91,488.00 | 0.00 |
| March, 2021 | 6,77,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,21,629.00 | 0.00 | 0.00 | 23,95,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |