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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:-NETHAPUR |
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| Opening Balance | 3,15,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,12,850.00 | 0.00 | 0.00 | 3,58,450.00 | 0.00 |
| June, 2020 | 1,97,519.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,78,006.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,228.00 | 0.00 |
| February, 2021 | 1,78,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,100.00 | 0.00 | 0.00 | 8,35,108.00 | 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 |