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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:-ANUMULA,Village Panchayat & Equivalent:-THIMMAPUR |
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| Opening Balance | 5,37,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,201.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 93,935.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
| July, 2020 | 84,547.00 | 0.00 | 0.00 | 29,169.00 | 0.00 |
| August, 2020 | 84,547.00 | 0.00 | 0.00 | 1,37,249.00 | 0.00 |
| September, 2020 | 99,396.00 | 0.00 | 0.00 | 3,50,330.00 | 0.00 |
| October, 2020 | 86,162.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| November, 2020 | 74,994.00 | 0.00 | 0.00 | 85,614.00 | 0.00 |
| December, 2020 | 1,14,727.00 | 0.00 | 0.00 | 47,811.00 | 0.00 |
| Januaury, 2021 | 84,757.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
| February, 2021 | 84,910.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| March, 2021 | 1,33,219.00 | 0.00 | 0.00 | 9,492.00 | 0.00 |
| Total | 11,44,596.00 | 0.00 | 0.00 | 9,04,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |