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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:-GODAVARIGUDEM |
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| Opening Balance | 1,87,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,88,547.00 | 0.00 | 0.00 | 2,06,387.00 | 0.00 |
| June, 2020 | 1,72,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,55,429.00 | 0.00 | 0.00 | 2,15,443.00 | 0.00 |
| August, 2020 | 1,80,861.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| September, 2020 | 1,70,150.00 | 0.00 | 0.00 | 4,59,553.00 | 0.00 |
| October, 2020 | 1,56,021.00 | 0.00 | 0.00 | 1,54,494.00 | 0.00 |
| November, 2020 | 1,56,123.00 | 0.00 | 0.00 | 1,15,441.00 | 0.00 |
| December, 2020 | 1,86,015.00 | 0.00 | 0.00 | 95,406.00 | 0.00 |
| Januaury, 2021 | 1,56,057.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| February, 2021 | 1,56,340.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| March, 2021 | 1,55,780.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 20,07,560.00 | 0.00 | 0.00 | 15,07,223.00 | 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 |