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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 |
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| Opening Balance | 41,88,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,94,661.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,274.00 | 0.00 |
| June, 2020 | 16,22,460.00 | 0.00 | 0.00 | 10,25,488.00 | 0.00 |
| July, 2020 | 4,59,325.00 | 0.00 | 0.00 | 5,88,278.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 2,59,120.00 | 0.00 |
| September, 2020 | 38,32,559.00 | 0.00 | 0.00 | 25,95,679.00 | 0.00 |
| October, 2020 | 5,26,669.00 | 0.00 | 0.00 | 12,27,829.00 | 0.00 |
| November, 2020 | 3,66,341.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| December, 2020 | 21,63,588.00 | 0.00 | 0.00 | 5,60,325.00 | 0.00 |
| Januaury, 2021 | 4,72,105.00 | 0.00 | 0.00 | 18,30,863.00 | 0.00 |
| February, 2021 | 9,71,383.50 | 0.00 | 0.00 | 3,40,980.00 | 0.00 |
| March, 2021 | 5,79,223.00 | 0.00 | 0.00 | 2,79,537.00 | 0.00 |
| Total | 1,24,58,314.50 | 0.00 | 0.00 | 90,80,483.00 | 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 |