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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:-PEDDA ADISERLA PALLY,Village Panchayat & Equivalent:-TIRUMALAGIRI |
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| Opening Balance | 6,20,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,796.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 2,37,336.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 2,21,815.00 | 0.00 | 0.00 | 51,285.00 | 0.00 |
| July, 2020 | 1,99,646.00 | 0.00 | 0.00 | 1,56,271.00 | 0.00 |
| August, 2020 | 1,99,646.00 | 0.00 | 0.00 | 2,03,711.00 | 0.00 |
| September, 2020 | 2,14,286.00 | 0.00 | 0.00 | 1,02,646.00 | 0.00 |
| October, 2020 | 17,23,101.00 | 0.00 | 0.00 | 5,95,902.00 | 0.00 |
| November, 2020 | 2,00,131.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
| December, 2020 | 2,29,997.00 | 0.00 | 0.00 | 42,277.00 | 0.00 |
| Januaury, 2021 | 2,00,072.00 | 0.00 | 0.00 | 24,093.00 | 0.00 |
| February, 2021 | 2,00,433.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| March, 2021 | 2,31,913.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 42,87,172.00 | 0.00 | 0.00 | 18,03,929.00 | 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 |