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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:-THIPPARTHI,Village Panchayat & Equivalent:-A.DUPPALAPALLY |
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| Opening Balance | 4,96,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,313.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| May, 2020 | 2,03,313.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| June, 2020 | 1,87,311.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2020 | 1,68,590.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 1,68,590.00 | 0.00 | 0.00 | 5,04,522.00 | 0.00 |
| September, 2020 | 1,83,286.00 | 0.00 | 0.00 | 1,96,095.00 | 0.00 |
| October, 2020 | 1,69,281.00 | 0.00 | 0.00 | 4,09,818.00 | 0.00 |
| November, 2020 | 1,69,393.00 | 0.00 | 0.00 | 2,50,195.00 | 0.00 |
| December, 2020 | 1,99,274.00 | 0.00 | 0.00 | 19,732.00 | 0.00 |
| Januaury, 2021 | 1,69,319.00 | 0.00 | 0.00 | 2,19,453.00 | 0.00 |
| February, 2021 | 1,69,625.00 | 0.00 | 0.00 | 1,29,329.00 | 0.00 |
| March, 2021 | 2,29,018.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 22,05,313.00 | 0.00 | 0.00 | 21,98,894.00 | 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 |