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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:-KOMPALLY |
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| Opening Balance | 14,09,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,034.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,97,034.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| June, 2020 | 2,80,471.00 | 0.00 | 0.00 | 5,23,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,534.00 | 0.00 |
| October, 2020 | 2,53,529.00 | 0.00 | 0.00 | 92,559.00 | 0.00 |
| November, 2020 | 81,475.00 | 0.00 | 0.00 | 78,403.00 | 0.00 |
| December, 2020 | 95,569.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,119.00 | 0.00 |
| February, 2021 | 2,54,033.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| March, 2021 | 2,53,123.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Total | 18,12,268.00 | 0.00 | 0.00 | 16,74,205.00 | 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 |