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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:-YARRAGADDALAGUDA |
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| Opening Balance | 6,27,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,163.00 | 0.00 | 0.00 | 1,91,101.00 | 0.00 |
| June, 2020 | 1,68,729.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| July, 2020 | 2,46,866.00 | 0.00 | 0.00 | 3,69,457.00 | 0.00 |
| August, 2020 | 1,70,866.00 | 0.00 | 0.00 | 1,91,544.00 | 0.00 |
| September, 2020 | 1,66,592.00 | 0.00 | 0.00 | 6,69,727.00 | 0.00 |
| October, 2020 | 1,82,165.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| November, 2020 | 1,57,261.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2020 | 2,32,159.00 | 0.00 | 0.00 | 1,21,821.00 | 0.00 |
| Januaury, 2021 | 1,52,213.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| February, 2021 | 2,02,488.00 | 0.00 | 0.00 | 2,21,766.00 | 0.00 |
| March, 2021 | 1,51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,381.00 | 0.00 | 0.00 | 21,32,399.00 | 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 |