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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:-THUNIKINUTHALA |
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| Opening Balance | 4,22,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,889.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| May, 2020 | 2,20,836.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| June, 2020 | 2,05,738.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2020 | 1,85,173.00 | 0.00 | 0.00 | 4,19,767.00 | 0.00 |
| August, 2020 | 1,85,173.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 2,44,403.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| October, 2020 | 1,85,475.00 | 0.00 | 0.00 | 1,66,133.00 | 0.00 |
| November, 2020 | 1,85,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,15,462.00 | 0.00 | 0.00 | 2,15,162.00 | 0.00 |
| Januaury, 2021 | 1,85,368.00 | 0.00 | 0.00 | 1,30,518.00 | 0.00 |
| February, 2021 | 1,85,703.00 | 0.00 | 0.00 | 4,433.00 | 0.00 |
| March, 2021 | 1,85,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,89,889.00 | 0.00 | 0.00 | 17,02,828.00 | 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 |