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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:-THANEDARPALLY |
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| Opening Balance | 6,50,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,919.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2020 | 2,19,919.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2020 | 2,04,116.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 1,83,716.00 | 0.00 | 0.00 | 3,09,253.00 | 0.00 |
| August, 2020 | 1,94,716.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| September, 2020 | 1,98,384.00 | 0.00 | 0.00 | 3,33,065.00 | 0.00 |
| October, 2020 | 1,84,269.00 | 0.00 | 0.00 | 63,479.00 | 0.00 |
| November, 2020 | 1,84,388.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| December, 2020 | 2,37,262.00 | 0.00 | 0.00 | 2,21,162.00 | 0.00 |
| Januaury, 2021 | 1,84,319.00 | 0.00 | 0.00 | 94,463.00 | 0.00 |
| February, 2021 | 2,07,652.00 | 0.00 | 0.00 | 3,01,523.00 | 0.00 |
| March, 2021 | 1,87,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,26,351.00 | 0.00 | 0.00 | 17,85,526.00 | 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 |