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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:-TIRMALAGIRI |
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| Opening Balance | 11,61,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,794.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2020 | 4,76,794.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| June, 2020 | 4,59,539.00 | 0.00 | 0.00 | 2,74,579.00 | 0.00 |
| July, 2020 | 4,13,609.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| August, 2020 | 4,13,609.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2020 | 3,76,493.00 | 0.00 | 0.00 | 1,19,703.00 | 0.00 |
| October, 2020 | 4,89,190.00 | 0.00 | 0.00 | 7,52,944.00 | 0.00 |
| November, 2020 | 4,15,459.00 | 0.00 | 0.00 | 3,18,861.00 | 0.00 |
| December, 2020 | 4,45,168.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| Januaury, 2021 | 4,15,269.00 | 0.00 | 0.00 | 5,71,044.00 | 0.00 |
| February, 2021 | 4,16,019.00 | 0.00 | 0.00 | 1,88,443.00 | 0.00 |
| March, 2021 | 5,91,899.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 53,74,842.00 | 0.00 | 0.00 | 33,17,856.00 | 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 |