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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:-MAMIDALA |
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| Opening Balance | 4,99,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,171.00 | 0.00 | 0.00 | 1,98,920.00 | 0.00 |
| May, 2020 | 3,96,170.00 | 0.00 | 0.00 | 6,76,569.00 | 0.00 |
| June, 2020 | 3,80,108.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| July, 2020 | 3,40,587.00 | 0.00 | 0.00 | 8,67,694.00 | 0.00 |
| August, 2020 | 3,87,587.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| September, 2020 | 3,54,972.00 | 0.00 | 0.00 | 2,70,635.00 | 0.00 |
| October, 2020 | 3,42,504.00 | 0.00 | 0.00 | 4,33,288.00 | 0.00 |
| November, 2020 | 3,42,738.00 | 0.00 | 0.00 | 6,47,204.00 | 0.00 |
| December, 2020 | 4,52,490.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| Januaury, 2021 | 3,42,548.00 | 0.00 | 0.00 | 4,48,617.00 | 0.00 |
| February, 2021 | 3,43,168.00 | 0.00 | 0.00 | 2,84,754.00 | 0.00 |
| March, 2021 | 3,96,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,60,484.00 | 0.00 | 0.00 | 41,18,530.00 | 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 |