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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:-YALLAPURAM |
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| Opening Balance | 4,94,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,211.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| May, 2020 | 1,31,214.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| June, 2020 | 1,06,641.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 95,983.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2020 | 95,983.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,10,810.00 | 0.00 | 0.00 | 1,30,167.00 | 0.00 |
| October, 2020 | 96,376.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| November, 2020 | 96,439.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 1,28,743.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
| Januaury, 2021 | 96,397.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| February, 2021 | 96,571.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| March, 2021 | 1,24,260.00 | 0.00 | 0.00 | 2,95,244.00 | 0.00 |
| Total | 12,86,628.00 | 0.00 | 0.00 | 15,05,523.00 | 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 |