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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:-RAJAVARAM |
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| Opening Balance | 7,79,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,762.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| May, 2020 | 2,60,966.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| June, 2020 | 2,45,955.00 | 0.00 | 0.00 | 4,33,000.00 | 0.00 |
| July, 2020 | 2,21,373.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| August, 2020 | 2,21,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,35,974.00 | 0.00 | 0.00 | 2,70,668.00 | 0.00 |
| October, 2020 | 2,21,407.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2020 | 2,21,545.00 | 0.00 | 0.00 | 79,041.00 | 0.00 |
| December, 2020 | 2,51,397.00 | 0.00 | 0.00 | 60,882.00 | 0.00 |
| Januaury, 2021 | 2,21,478.00 | 0.00 | 0.00 | 4,18,363.00 | 0.00 |
| February, 2021 | 2,21,877.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| March, 2021 | 3,58,236.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| Total | 29,53,343.00 | 0.00 | 0.00 | 20,73,729.00 | 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 |