|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-THIPPARTHI,Village Panchayat & Equivalent:-SARVARAM |
|||||
| Opening Balance | 8,11,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,262.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| June, 2020 | 2,68,512.00 | 0.00 | 0.00 | 3,33,450.00 | 0.00 |
| July, 2020 | 2,41,676.00 | 0.00 | 0.00 | 4,06,096.00 | 0.00 |
| August, 2020 | 2,41,676.00 | 0.00 | 0.00 | 2,97,018.00 | 0.00 |
| September, 2020 | 2,56,238.00 | 0.00 | 0.00 | 2,94,225.00 | 0.00 |
| October, 2020 | 2,42,195.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 2,67,349.00 | 0.00 | 0.00 | 3,31,595.00 | 0.00 |
| December, 2020 | 2,72,185.00 | 0.00 | 0.00 | 90,729.00 | 0.00 |
| Januaury, 2021 | 2,42,269.00 | 0.00 | 0.00 | 4,05,970.00 | 0.00 |
| February, 2021 | 2,42,707.00 | 0.00 | 0.00 | 2,30,362.00 | 0.00 |
| March, 2021 | 2,99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,28,133.00 | 0.00 | 0.00 | 30,15,945.00 | 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 |