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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:-GADDIKONDARAM |
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| Opening Balance | 2,13,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,888.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2020 | 1,07,377.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 96,645.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| August, 2020 | 1,02,945.00 | 0.00 | 0.00 | 1,26,665.00 | 0.00 |
| September, 2020 | 1,11,470.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| October, 2020 | 1,44,998.00 | 0.00 | 0.00 | 1,37,498.00 | 0.00 |
| November, 2020 | 97,062.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 1,26,994.00 | 0.00 | 0.00 | 90,613.00 | 0.00 |
| Januaury, 2021 | 97,021.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| February, 2021 | 97,197.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| March, 2021 | 96,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,334.00 | 0.00 | 0.00 | 12,37,594.00 | 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 |