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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:-KANAKANALAPALLY |
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| Opening Balance | 1,50,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,727.00 | 0.00 | 0.00 | 50,725.00 | 0.00 |
| June, 2020 | 83,439.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2020 | 90,099.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2020 | 75,099.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 89,964.00 | 0.00 | 0.00 | 3,29,057.00 | 0.00 |
| October, 2020 | 75,300.00 | 0.00 | 0.00 | 25,554.00 | 0.00 |
| November, 2020 | 75,347.00 | 0.00 | 0.00 | 65,496.00 | 0.00 |
| December, 2020 | 1,05,296.00 | 0.00 | 0.00 | 1,56,299.00 | 0.00 |
| Januaury, 2021 | 99,321.00 | 0.00 | 0.00 | 90,561.00 | 0.00 |
| February, 2021 | 62,004.00 | 0.00 | 0.00 | 1,40,266.00 | 0.00 |
| March, 2021 | 88,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,961.00 | 0.00 | 0.00 | 9,60,858.00 | 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 |