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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:-SILGAPUR |
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| Opening Balance | 1,12,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,659.00 | 0.00 | 0.00 | 1,67,185.00 | 0.00 |
| May, 2020 | 1,24,659.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 1,09,045.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2020 | 98,145.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2020 | 98,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,12,968.00 | 0.00 | 0.00 | 1,14,098.00 | 0.00 |
| October, 2020 | 98,572.00 | 0.00 | 0.00 | 1,45,519.00 | 0.00 |
| November, 2020 | 98,636.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,56,320.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| Januaury, 2021 | 98,590.00 | 0.00 | 0.00 | 1,24,363.00 | 0.00 |
| February, 2021 | 98,768.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| March, 2021 | 1,11,212.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 13,14,719.00 | 0.00 | 0.00 | 11,32,578.00 | 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 |