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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:-THIPARTHY |
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| Opening Balance | 37,24,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,439.00 | 0.00 | 0.00 | 22,14,228.00 | 0.00 |
| May, 2020 | 6,72,438.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| June, 2020 | 6,92,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,89,949.00 | 0.00 | 0.00 | 24,56,782.00 | 0.00 |
| August, 2020 | 6,45,949.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| September, 2020 | 7,07,534.00 | 0.00 | 0.00 | 17,20,241.00 | 0.00 |
| October, 2020 | 8,02,089.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
| November, 2020 | 5,91,718.00 | 0.00 | 0.00 | 6,25,916.00 | 0.00 |
| December, 2020 | 8,44,461.00 | 0.00 | 0.00 | 9,42,666.00 | 0.00 |
| Januaury, 2021 | 6,90,737.00 | 0.00 | 0.00 | 2,66,340.00 | 0.00 |
| February, 2021 | 6,33,019.00 | 0.00 | 0.00 | 4,09,536.00 | 0.00 |
| March, 2021 | 7,25,676.00 | 0.00 | 0.00 | 1,92,656.00 | 0.00 |
| Total | 82,53,707.00 | 0.00 | 0.00 | 94,15,058.00 | 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 |