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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:-INDLUR |
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| Opening Balance | 6,46,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,141.00 | 0.00 | 0.00 | 33,739.00 | 0.00 |
| May, 2020 | 3,44,141.00 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
| June, 2020 | 3,67,693.00 | 0.00 | 0.00 | 2,84,810.00 | 0.00 |
| July, 2020 | 2,94,941.00 | 0.00 | 0.00 | 6,02,425.00 | 0.00 |
| August, 2020 | 3,47,941.00 | 0.00 | 0.00 | 5,12,484.00 | 0.00 |
| September, 2020 | 3,09,408.00 | 0.00 | 0.00 | 1,11,951.00 | 0.00 |
| October, 2020 | 2,95,942.00 | 0.00 | 0.00 | 4,30,505.00 | 0.00 |
| November, 2020 | 3,26,134.00 | 0.00 | 0.00 | 5,64,149.00 | 0.00 |
| December, 2020 | 3,25,930.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 2,96,016.00 | 0.00 | 0.00 | 4,49,301.00 | 0.00 |
| February, 2021 | 2,96,552.00 | 0.00 | 0.00 | 2,34,552.00 | 0.00 |
| March, 2021 | 3,10,489.00 | 0.00 | 0.00 | 4,57,893.00 | 0.00 |
| Total | 38,44,328.00 | 0.00 | 0.00 | 40,15,719.00 | 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 |