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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:-NAMPALLY,Village Panchayat & Equivalent:-BANDA THIMMAPOOR |
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| Opening Balance | 3,39,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,301.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2020 | 1,54,866.00 | 0.00 | 0.00 | 4,12,750.00 | 0.00 |
| June, 2020 | 1,39,399.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| July, 2020 | 1,25,467.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| August, 2020 | 1,25,467.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2020 | 1,40,240.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 1,25,789.00 | 0.00 | 0.00 | 2,28,256.00 | 0.00 |
| November, 2020 | 1,25,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,55,964.00 | 0.00 | 0.00 | 1,17,418.00 | 0.00 |
| Januaury, 2021 | 1,25,826.00 | 0.00 | 0.00 | 1,79,333.00 | 0.00 |
| February, 2021 | 1,26,053.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| March, 2021 | 1,92,639.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 17,66,880.00 | 0.00 | 0.00 | 15,79,835.00 | 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 |