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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:-RAJPET |
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| Opening Balance | 3,20,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,512.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2020 | 2,41,512.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| June, 2020 | 2,25,679.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 2,03,123.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 2,93,123.00 | 0.00 | 0.00 | 4,21,608.00 | 0.00 |
| September, 2020 | 2,17,756.00 | 0.00 | 0.00 | 4,42,177.00 | 0.00 |
| October, 2020 | 2,03,698.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2020 | 2,03,829.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
| December, 2020 | 2,63,690.00 | 0.00 | 0.00 | 1,87,915.00 | 0.00 |
| Januaury, 2021 | 2,03,756.00 | 0.00 | 0.00 | 2,73,620.00 | 0.00 |
| February, 2021 | 2,04,123.00 | 0.00 | 0.00 | 1,16,241.00 | 0.00 |
| March, 2021 | 2,33,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,193.00 | 0.00 | 0.00 | 24,72,358.00 | 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 |