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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:-JANGAMREDDYGUDEM |
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| Opening Balance | 2,75,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,869.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,57,869.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2020 | 1,42,482.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2020 | 1,28,242.00 | 0.00 | 0.00 | 4,12,824.00 | 0.00 |
| August, 2020 | 1,28,242.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,48,048.00 | 0.00 | 0.00 | 1,33,458.00 | 0.00 |
| October, 2020 | 1,28,511.00 | 0.00 | 0.00 | 1,95,440.00 | 0.00 |
| November, 2020 | 1,78,012.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2020 | 1,61,505.00 | 0.00 | 0.00 | 1,75,391.00 | 0.00 |
| Januaury, 2021 | 1,28,549.00 | 0.00 | 0.00 | 1,32,639.00 | 0.00 |
| February, 2021 | 1,28,782.00 | 0.00 | 0.00 | 1,51,511.00 | 0.00 |
| March, 2021 | 1,41,101.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| Total | 17,14,212.00 | 0.00 | 0.00 | 16,30,669.00 | 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 |