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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-NANGANOOR,Village Panchayat & Equivalent:-THIMMAIPALLE |
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| Opening Balance | 13,31,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,16,612.00 | 0.00 | 0.00 | 2,70,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,165.00 | 0.00 |
| July, 2020 | 1,50,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 2,24,911.00 | 0.00 | 0.00 | 3,73,863.00 | 0.00 |
| September, 2020 | 1,65,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,218.00 | 0.00 | 0.00 | 1,48,126.00 | 0.00 |
| November, 2020 | 1,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,80,411.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| Januaury, 2021 | 1,50,467.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| February, 2021 | 1,50,738.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| March, 2021 | 1,50,198.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| Total | 20,04,781.00 | 0.00 | 0.00 | 14,54,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |