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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:-Tirumalagiri Sagar,Village Panchayat & Equivalent:-ALWALA |
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| Opening Balance | 3,58,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,313.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 2,92,313.00 | 0.00 | 0.00 | 8,30,581.00 | 0.00 |
| June, 2020 | 2,76,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,48,537.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| August, 2020 | 2,48,537.00 | 0.00 | 0.00 | 1,52,691.00 | 0.00 |
| September, 2020 | 2,63,090.00 | 0.00 | 0.00 | 2,63,622.00 | 0.00 |
| October, 2020 | 2,49,366.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| November, 2020 | 2,49,529.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| December, 2020 | 2,79,356.00 | 0.00 | 0.00 | 1,97,342.00 | 0.00 |
| Januaury, 2021 | 2,49,419.00 | 0.00 | 0.00 | 2,85,051.00 | 0.00 |
| February, 2021 | 2,70,838.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
| March, 2021 | 3,15,923.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 32,20,357.00 | 0.00 | 0.00 | 28,58,279.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |